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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1.17 | 1.17 | -4.01 | -4.01 |
Gross Profit | 1.17 | -4.01 | -4.01 | |
Operating Income | -0.05 | -0.05 | -5.24 | -5.24 |
Net Income | -0.05 | -0.05 | -5.24 | -5.24 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 213.56 | 219.89 | 219.89 | |
Total Liabilities | 1.71 | 1.71 | 1.47 | 1.47 |
Total Equity | 211.86 | 211.86 | 218.42 | 218.42 |
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 | -0.727 | -0.727 | ||
Cash From Investing Activities | -0.438 | -0.438 | -8.05 | -8.05 |
Cash From Financing Activities | -3.11 | -3.11 | 3.82 | 3.82 |
Net Change in Cash | -4.25 | -4.95 | -4.95 |
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