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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2.71 | 2.71 | 2.53 | 2.53 |
Gross Profit | 2.19 | 2.19 | 1.78 | 1.78 |
Operating Income | -12.05 | -12.05 | -13.76 | -13.76 |
Net Income | -13.33 | -13.33 | -21.95 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 731.2 | 731.2 | 790.02 | |
Total Liabilities | 346.72 | 346.72 | 378.88 | 378.88 |
Total Equity | 384.47 | 384.47 | 411.13 |
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 | -0.406 | |||
Cash From Investing Activities | 0.037 | |||
Cash From Financing Activities | 9.82 | |||
Net Change in Cash | 9.45 |
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