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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 17.78 | 17.78 | 17.78 | 17.78 |
Gross Profit | 2.54 | 2.54 | -0.444 | -0.444 |
Operating Income | -9.65 | -9.65 | -79.4 | -79.4 |
Net Income | -49.65 | -49.65 | -21.44 | -21.44 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1523.77 | 1523.77 | 1709.87 | 1709.87 |
Total Liabilities | 103.53 | 103.53 | 91.55 | 91.55 |
Total Equity | 1420.24 | 1420.24 | 1618.32 | 1618.32 |
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 | -4.78 | -4.78 | ||
Cash From Investing Activities | 1.66 | 1.66 | ||
Cash From Financing Activities | 2.71 | 2.71 | ||
Net Change in Cash | -0.234 | -0.234 |
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