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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 53.82 | 53.82 | ||
Gross Profit | 9.41 | 9.41 | ||
Operating Income | 1.52 | 1.52 | -5.17 | -5.17 |
Net Income | -5.24 | -5.24 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 181.1 | 181.1 | ||
Total Liabilities | 150.13 | 150.13 | ||
Total Equity | 30.97 | 30.97 |
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 | -19.94 | -19.94 | ||
Cash From Investing Activities | -0.184 | -0.184 | ||
Cash From Financing Activities | 20.75 | 20.75 | ||
Net Change in Cash | 0.666 | 0.666 |
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