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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 679.73 | 679.73 | 676.29 | 676.29 |
Gross Profit | 30.99 | 30.99 | 54.35 | 54.35 |
Operating Income | -25.1 | -25.1 | 3.98 | 3.98 |
Net Income | -47.61 | -5.06 | -5.06 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1748.85 | 2017.79 | 2017.79 | |
Total Liabilities | 1174.31 | 1327.17 | 1327.17 | |
Total Equity | 574.54 | 574.54 | 690.62 | 690.62 |
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 | -23.92 | -23.92 | ||
Cash From Investing Activities | 0.1 | 0.1 | ||
Cash From Financing Activities | -97.22 | -97.22 | -0.989 | -0.989 |
Net Change in Cash | -129.62 | -129.62 | -22.97 | -22.97 |
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