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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 19.6 | 19.6 | ||
Gross Profit | 8.37 | 8.37 | ||
Operating Income | -22.9 | -22.9 | ||
Net Income | -40.9 | -40.9 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1399.01 | 1399.01 | 1948.86 | 1948.86 |
Total Liabilities | 157.23 | 157.23 | 605.29 | 605.29 |
Total Equity | 1241.78 | 1241.78 | 1343.56 |
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 | -16.93 | |||
Cash From Investing Activities | -120.29 | |||
Cash From Financing Activities | -227.88 | -227.88 | ||
Net Change in Cash |
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