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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 45.18 | 45.18 | 44.24 | 44.24 |
Gross Profit | 9.24 | 9.24 | 13.25 | 13.25 |
Operating Income | -10.51 | -10.51 | -27.09 | -27.09 |
Net Income | -7.89 | -7.89 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 890.48 | 890.48 | ||
Total Liabilities | 690.42 | 690.42 | ||
Total Equity | 200.06 | 200.06 |
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 | -2.72 | -2.72 | ||
Cash From Investing Activities | 6.38 | 6.38 | ||
Cash From Financing Activities | -4.43 | -4.43 | ||
Net Change in Cash | -0.765 | -0.765 | -1.35 | -1.35 |
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