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Period Ending: | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 6.79 | 6.79 | 7.28 | |
Gross Profit | 5.91 | |||
Operating Income | -4.02 | |||
Net Income | -54.97 |
Period Ending: | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 770.42 | |||
Total Liabilities | 391.34 | 402.02 | ||
Total Equity | 390.93 | 368.4 |
Period Ending: | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1.72 | |||
Cash From Investing Activities | -0.46 | |||
Cash From Financing Activities | 9.94 | |||
Net Change in Cash | 5.8 |
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