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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 19.26 | 19.26 | ||
Gross Profit | 15.82 | 15.82 | ||
Operating Income | 11.34 | 11.34 | ||
Net Income | -109.72 | -109.72 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1651.83 | 1698.09 | 1698.09 | |
Total Liabilities | 875.7 | 875.7 | ||
Total Equity | 822.39 | 822.39 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.165 | 13.52 | 13.52 | |
Cash From Investing Activities | -50.14 | -50.14 | ||
Cash From Financing Activities | -12.58 | 22.78 | 22.78 | |
Net Change in Cash | -4.93 | -14 | -14 |
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