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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 48.5 | 48.5 | 11 | 128 |
Gross Profit | 42 | 42 | -4 | 105 |
Operating Income | -125.5 | -125.5 | -174 | -50 |
Net Income | -252 | -252 | -360 | -104 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3422 | 3422 | 3573 | 4280 |
Total Liabilities | 2240 | 2240 | 2209 | 2558 |
Total Equity | 1182 | 1182 | 1364 | 1722 |
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 | -1.5 | -1.5 | ||
Cash From Investing Activities | -168.5 | -168.5 | ||
Cash From Financing Activities | 114.5 | 114.5 | ||
Net Change in Cash | -55.5 | -55.5 |
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