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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 76.69 | 76.69 | 81.3 | 81.3 |
Gross Profit | 1.92 | 1.92 | 7.33 | 7.33 |
Operating Income | -2.76 | -2.76 | 4.23 | 4.23 |
Net Income | -6.29 | -6.29 | 6 | 6 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 624.59 | 624.59 | 709.17 | 709.17 |
Total Liabilities | 286.92 | 286.92 | 345.44 | 345.44 |
Total Equity | 337.66 | 337.66 | 363.74 | 363.74 |
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 | -3.31 | -3.31 | -8.88 | -8.88 |
Cash From Investing Activities | 33.91 | 33.91 | -18.25 | -18.25 |
Cash From Financing Activities | -32.14 | -32.14 | 35.95 | 35.95 |
Net Change in Cash | -1.64 | -1.64 | 8.72 | 8.72 |
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