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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 86.57 | 86.57 | 93.42 | 93.42 |
Gross Profit | 30.79 | 30.79 | 1.79 | 1.79 |
Operating Income | 2.14 | 2.14 | 2.49 | 2.49 |
Net Income | 0.635 | 0.635 | 1.3 | 1.3 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 232.33 | 232.33 | 199.19 | 199.19 |
Total Liabilities | 134.92 | 134.92 | 102.71 | 102.71 |
Total Equity | 97.41 | 97.41 | 96.48 | 96.48 |
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 | -2.47 | -2.47 | 0.06 | 0.06 |
Cash From Investing Activities | -1.68 | -1.68 | -0.316 | -0.316 |
Cash From Financing Activities | 3.96 | 3.96 | 0.548 | 0.548 |
Net Change in Cash | -0.178 | -0.178 | 0.292 | 0.292 |
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