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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 21.45 | 0.004 | 0.004 | |
Gross Profit | 21.45 | 0.004 | 0.004 | |
Operating Income | 11.8 | -5.67 | -1.24 | |
Net Income | 11.8 | -5.67 | -1.24 | -2.49 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 453.31 | 37.15 | 43.1 | 45.46 |
Total Liabilities | 193.22 | 193.86 | 194.14 | |
Total Equity | 260.09 | -156.71 | -151.04 | -149.81 |
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 | -359.33 | -7.27 | -2.4 | |
Cash From Investing Activities | -20.4 | |||
Cash From Financing Activities | 405 | |||
Net Change in Cash | 25.27 | -7.27 | -2.4 |
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