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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -2.21 | 0 | ||
Operating Income | -6.57 | -4 | -1.77 | -3.18 |
Net Income | -13.5 | -1.73 | -0.873 | -2.14 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 855.06 | 823.54 | 752.12 | 441.22 |
Total Liabilities | 485.87 | 443.97 | 374.17 | 67.27 |
Total Equity | 369.19 | 379.56 | 377.95 | 373.95 |
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 | 16.43 | -19.18 | -6.3 | -13.29 |
Cash From Investing Activities | -77.86 | -36.82 | -61.1 | -18.53 |
Cash From Financing Activities | 2.26 | 55.83 | 64.89 | 1.03 |
Net Change in Cash | -59.17 | -0.168 | -2.5 | -30.79 |
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