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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 7.37 | |||
Gross Profit | 7.37 | |||
Operating Income | -3.69 | -3.69 | ||
Net Income | -40.15 | -40.15 | 6.99 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 381.82 | 416.6 | 416.6 | 496.88 |
Total Liabilities | 13.28 | 13.28 | 0.419 | |
Total Equity | 403.32 | 403.32 | 496.46 |
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 | -2.8 | -2.8 | -2.81 | |
Cash From Investing Activities | 1.9 | 1.9 | 7.14 | |
Cash From Financing Activities | -0 | -0 | 0 | |
Net Change in Cash | -0.904 | -0.904 | 4.33 |
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