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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 58.6 | 58.6 | 52.42 | 52.42 |
Gross Profit | 17.35 | 17.35 | 13.52 | 13.52 |
Operating Income | -0.206 | -0.206 | -5.42 | -5.42 |
Net Income | -1.7 | -1.7 | -7.11 | -7.11 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 576.13 | 576.13 | 587.28 | 587.28 |
Total Liabilities | 78.66 | 78.66 | 87.36 | 87.36 |
Total Equity | 497.47 | 497.47 | 499.92 | 499.92 |
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 | 4.45 | 4.45 | -2.21 | -2.21 |
Cash From Investing Activities | -31.93 | -31.93 | -18.46 | -18.46 |
Cash From Financing Activities | -0.538 | -0.538 | -0.53 | -0.53 |
Net Change in Cash | -28.02 | -28.02 | -21.2 | -21.2 |
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