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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 76.19 | 76.19 | 35.67 | 35.67 |
Gross Profit | 0.529 | 0.529 | 0.16 | 0.16 |
Operating Income | -3 | -3 | -4.42 | -4.42 |
Net Income | -9.48 | -9.48 | -12.43 | -12.43 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 120.85 | 120.85 | 81.34 | 81.34 |
Total Liabilities | 378.68 | 378.68 | 312.14 | 312.14 |
Total Equity | -257.83 | -257.83 | -230.8 | -230.8 |
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 | 2.61 | |||
Cash From Investing Activities | -3.07 | |||
Cash From Financing Activities | -0.747 | |||
Net Change in Cash |
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