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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 28.4 | 28.4 | 35.73 | 35.73 |
Gross Profit | 1.38 | 1.38 | 0.432 | 0.432 |
Operating Income | -7.39 | -7.39 | -9.53 | -9.53 |
Net Income | -8.44 | -8.44 | -10.09 | -10.09 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 201.04 | 201.04 | 231.16 | 231.16 |
Total Liabilities | 88.84 | 88.84 | 102.08 | 102.08 |
Total Equity | 112.2 | 112.2 | 129.08 | 129.08 |
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 | -3.73 | -3.73 | ||
Cash From Investing Activities | -0.011 | -0.011 | ||
Cash From Financing Activities | 2.33 | 2.33 | ||
Net Change in Cash | -1.41 | -1.41 |
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