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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 125.83 | 125.83 | 73.06 | 30 |
Gross Profit | 117.18 | 95.83 | 44.72 | -0.787 |
Operating Income | -234.15 | -354.81 | -613.88 | -513.94 |
Net Income | -227.86 | -324.86 | -610.21 | -560.09 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 251996.61 | 252432.37 | 252680.83 | 253436.95 |
Total Liabilities | 4372.03 | 4579.94 | 4503.54 | 4649.45 |
Total Equity | 247624.57 | 247852.43 | 248177.29 | 248787.5 |
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 | -431.69 | -127.48 | -794.74 | 598.64 |
Cash From Investing Activities | 1000 | -1000 | 1469.63 | |
Cash From Financing Activities | -245.71 | |||
Net Change in Cash | 568.31 | -1127.48 | -794.74 | 1822.56 |
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