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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 6.64 | 6.64 | 0.607 | 0.607 |
Gross Profit | 6.64 | 6.64 | 0.607 | 0.607 |
Operating Income | 4.86 | 4.86 | -1.04 | -1.04 |
Net Income | -15.55 | -15.55 | -3.15 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1126.63 | 1126.63 | 1166.03 | |
Total Liabilities | 25.97 | 25.97 | 22.99 | |
Total Equity | 1100.66 | 1100.66 | 1143.04 |
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 | 2.53 | |||
Cash From Investing Activities | 0.662 | |||
Cash From Financing Activities | -1.46 | |||
Net Change in Cash | 1.73 |
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