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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 152.2 | 152.2 | 183.53 | 183.53 |
Gross Profit | -0.269 | 11.9 | 11.9 | |
Operating Income | 3.14 | 3.14 | ||
Net Income | -13.9 | -13.9 | 3.11 | 3.11 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 437.85 | 437.85 | ||
Total Liabilities | 80.27 | 80.27 | 122.46 | 122.46 |
Total Equity | 287.92 | 287.92 | 315.39 | 315.39 |
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 | -14.84 | -14.84 | 14.82 | |
Cash From Investing Activities | 19.87 | 19.87 | 0.052 | |
Cash From Financing Activities | -0.658 | -0.658 | -0.126 | |
Net Change in Cash | 4.37 | 4.37 | 14.75 |
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