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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 99.51 | 99.51 | 270.56 | 270.56 |
Gross Profit | 3.59 | 3.59 | 8.79 | 8.79 |
Operating Income | -72.42 | -72.42 | -123.54 | -123.54 |
Net Income | -67.7 | -67.7 | -125.48 | -125.48 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1645.5 | 1645.5 | 2129.34 | 2129.34 |
Total Liabilities | 1170.53 | 1170.53 | 1562.11 | 1562.11 |
Total Equity | 474.97 | 474.97 | 567.24 | 567.24 |
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 | 26.5 | |||
Cash From Investing Activities | ||||
Cash From Financing Activities | ||||
Net Change in Cash |
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