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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 165.66 | 165.66 | 230.47 | 230.47 |
Gross Profit | 11.62 | 11.62 | 4.3 | 4.3 |
Operating Income | 4.35 | 4.35 | -1.55 | -1.55 |
Net Income | 2.69 | 2.69 | 1.47 | 1.47 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 318.42 | 318.42 | 308.02 | 308.02 |
Total Liabilities | 49.4 | 49.4 | 44.74 | 44.74 |
Total Equity | 269.03 | 269.03 | 263.28 | 263.28 |
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 | -23.59 | -23.59 | ||
Cash From Investing Activities | -1.6 | -1.6 | ||
Cash From Financing Activities | -1.38 | -1.38 | ||
Net Change in Cash | -26.57 | -26.57 |
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