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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | -6.8 | -6.8 | 1.87 | 1.87 |
Gross Profit | -6.8 | -6.8 | 1.87 | 1.87 |
Operating Income | -8.16 | -8.16 | 0.442 | 0.442 |
Net Income | -9.11 | -9.11 | -0.439 | -0.439 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1137.33 | 1137.33 | 1273.46 | 1273.46 |
Total Liabilities | 13.48 | 13.48 | 13.74 | 13.74 |
Total Equity | 1123.85 | 1123.85 | 1259.72 | 1259.72 |
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 | 2.91 | 2.91 | 4.37 | 4.37 |
Cash From Investing Activities | 50.65 | 50.65 | -32.91 | -32.91 |
Cash From Financing Activities | -57.94 | -57.94 | 14.14 | 14.14 |
Net Change in Cash | -4.38 | -4.38 | -14.41 | -14.41 |
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