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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 80.72 | 80.72 | 103.77 | |
Gross Profit | 1.34 | 1.34 | -10.91 | |
Operating Income | -6.52 | -6.52 | -20.92 | |
Net Income | -7.82 | -7.82 | -20.35 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 486.16 | 486.16 | 507.78 | |
Total Liabilities | 411.24 | 411.24 | 411.14 | |
Total Equity | 74.92 | 74.92 | 96.64 |
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 | 17.96 | 17.96 | -14.98 | |
Cash From Investing Activities | 8.67 | 8.67 | -2.1 | |
Cash From Financing Activities | -3.88 | -3.88 | 7.61 | |
Net Change in Cash | 24.59 | 24.59 | -10.15 |
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