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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 70.11 | 70.11 | 389.25 | 389.25 |
Gross Profit | 0.184 | 0.184 | 123.49 | 123.49 |
Operating Income | -14.58 | -14.58 | 105.61 | 105.61 |
Net Income | -32.44 | -32.44 | -31.09 | -31.09 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2287.7 | 2287.7 | 2378.27 | 2378.27 |
Total Liabilities | 1731.51 | 1731.51 | 1755.84 | 1755.84 |
Total Equity | 556.19 | 556.19 | 622.43 | 622.43 |
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 | ||||
Cash From Investing Activities | -25.83 | -28.51 | ||
Cash From Financing Activities | -1.75 | |||
Net Change in Cash | -9.79 |
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