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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 15.17 | 15.17 | 22.04 | 22.04 |
Gross Profit | 3.56 | 3.56 | 8.96 | 8.96 |
Operating Income | -7.6 | -7.6 | -1.61 | -1.61 |
Net Income | -7.53 | -7.53 | -7.22 | -7.22 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 367.35 | 367.35 | 221.18 | 221.18 |
Total Liabilities | 286.85 | 286.85 | 127.24 | 127.24 |
Total Equity | 80.5 | 80.5 | 93.95 | 93.95 |
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 | -7.44 | -7.44 | ||
Cash From Investing Activities | -0.136 | -0.136 | ||
Cash From Financing Activities | 3.54 | 3.54 | ||
Net Change in Cash | -4.11 | -4.11 |
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