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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 41.96 | 41.96 | 36.38 | |
Gross Profit | 1.97 | 1.97 | 8.71 | |
Operating Income | -7.36 | -7.36 | -37.8 | -37.8 |
Net Income | -5.24 | -5.24 | -36.68 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 308.51 | 308.51 | 313.14 | |
Total Liabilities | 279.46 | 279.46 | 272.41 | |
Total Equity | 29.05 | 29.05 | 40.73 |
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 | -6.54 | -6.54 | -5.23 | |
Cash From Investing Activities | -0.348 | |||
Cash From Financing Activities | 9.79 | 9.79 | 5.67 | |
Net Change in Cash | 4.01 | 4.01 | -1.27 |
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