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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 43.87 | 43.87 | 39.85 | |
Gross Profit | 22.41 | 22.41 | 17.81 | |
Operating Income | -130.81 | -154.27 | -154.27 | -178.15 |
Net Income | -190.21 | -190.21 | -208.44 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2652.38 | 2652.38 | 2791.35 | |
Total Liabilities | 511.96 | 511.96 | 437.06 | |
Total Equity | 2140.42 | 2140.42 | 2354.28 |
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 | -119.02 | -119.02 | -83 | |
Cash From Investing Activities | 8.76 | 8.76 | -21.06 | |
Cash From Financing Activities | 44.45 | 44.45 | 62.52 | |
Net Change in Cash | -55.22 | -55.22 | -68.2 |
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