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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 54.01 | 54.01 | 37.05 | 37.05 |
Gross Profit | 38.76 | 38.76 | 38.75 | 38.75 |
Operating Income | -3.19 | -3.19 | -9.94 | -9.94 |
Net Income | 2.12 | 2.12 | -10.48 | -10.48 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1226.29 | 1226.29 | 1280.33 | 1280.33 |
Total Liabilities | 282.88 | 282.88 | 341.16 | 341.16 |
Total Equity | 943.41 | 943.41 | 939.17 | 939.17 |
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 | 18.78 | 18.78 | 24.91 | 24.91 |
Cash From Investing Activities | -2.35 | -2.35 | -0.292 | -0.292 |
Cash From Financing Activities | -26.86 | -26.86 | -17.69 | -17.69 |
Net Change in Cash | -10.44 | -10.44 | 6.93 | 6.93 |
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