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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 43 | 43 | 61.5 | 61.5 |
Gross Profit | 13 | 13 | 34.5 | 34.5 |
Operating Income | -0.5 | -0.5 | 24 | 24 |
Net Income | -42.5 | -42.5 | 8.5 | 8.5 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2780 | 2780 | 3489 | 3489 |
Total Liabilities | 1042 | 1042 | 1625 | 1625 |
Total Equity | 1738 | 1738 | 1864 | 1864 |
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 | -0.5 | |||
Cash From Investing Activities | ||||
Cash From Financing Activities | ||||
Net Change in Cash | -16 |
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