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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2 | 2 | 5.6 | 5.6 |
Gross Profit | 2 | 2 | 5.6 | 5.6 |
Operating Income | 1.09 | 1.09 | 4.91 | 4.91 |
Net Income | 1.09 | 1.09 | 4.91 | 4.91 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 198.76 | 198.76 | 157.39 | 157.39 |
Total Liabilities | 0.2 | 0.2 | 0.358 | 0.358 |
Total Equity | 198.56 | 198.56 | 157.03 | 157.03 |
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 | -0.477 | -0.477 | -0.169 | -0.169 |
Cash From Investing Activities | -2.27 | -2.27 | -0.6 | -0.6 |
Cash From Financing Activities | 19.68 | 19.68 | -5.46 | -5.46 |
Net Change in Cash | 16.93 | 16.93 | -6.23 | -6.23 |
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