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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 10.52 | 10.52 | 26.24 | 26.24 |
Gross Profit | 10.52 | 10.52 | 26.24 | 26.24 |
Operating Income | 7.09 | 7.09 | 23.99 | 23.99 |
Net Income | 4.7 | 4.7 | 30.08 | 30.08 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1042.49 | 1042.49 | 897.49 | 897.49 |
Total Liabilities | 173.92 | 173.92 | 21.78 | 21.78 |
Total Equity | 868.58 | 868.58 | 875.71 | 875.71 |
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 | -2.69 | -2.69 | -30.59 | -30.59 |
Cash From Investing Activities | -1.29 | -1.29 | -165.17 | -165.17 |
Cash From Financing Activities | 64.51 | 64.51 | 1.83 | 1.83 |
Net Change in Cash | 60.18 | 60.18 | -189.82 | -189.82 |
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