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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 16.17 | 16.17 | 15.58 | 15.58 |
Gross Profit | 4.41 | 4.41 | -2.36 | -2.36 |
Operating Income | 1.04 | 1.04 | -7.1 | -7.1 |
Net Income | 0.25 | 0.25 | -7.9 | -7.9 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 420.04 | 420.04 | 414.04 | 414.04 |
Total Liabilities | 63.2 | 63.2 | 47.48 | 47.48 |
Total Equity | 356.84 | 356.84 | 366.56 | 366.56 |
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 | 1.89 | 1.89 | -2.11 | -2.11 |
Cash From Investing Activities | 0 | 0 | 0.05 | 0.05 |
Cash From Financing Activities | 2.29 | 2.29 | 0.689 | 0.689 |
Net Change in Cash | 4.19 | 4.19 | -1.37 | -1.37 |
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