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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 76.74 | 76.74 | 47.88 | 47.88 |
Gross Profit | -4.08 | -4.08 | -8.74 | -8.74 |
Operating Income | -7.71 | -7.71 | -3.89 | -3.89 |
Net Income | -7.71 | -7.71 | -3.89 | -3.89 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 322.44 | 322.44 | 330.84 | 330.84 |
Total Liabilities | 184.42 | 184.42 | 177.33 | 177.33 |
Total Equity | 138.02 | 138.02 | 153.51 | 153.51 |
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 | -10.82 | -10.82 | 20.22 | 20.22 |
Cash From Investing Activities | 4.72 | 4.72 | ||
Cash From Financing Activities | 10.59 | 10.59 | -25.14 | -25.14 |
Net Change in Cash | -0.23 | -0.23 | -0.206 | -0.206 |
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