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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 143 | 143 | 140.03 | 140.03 |
Gross Profit | 55.64 | 55.64 | 54.46 | 54.46 |
Operating Income | -0.785 | -0.785 | -3.55 | -3.55 |
Net Income | -10.2 | -10.2 | -6.23 | -6.23 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 568.47 | 568.47 | 583.75 | 583.75 |
Total Liabilities | 414.09 | 414.09 | 411.25 | 411.25 |
Total Equity | 154.38 | 154.38 | 172.5 | 172.5 |
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 | 16.28 | 16.28 | 6.42 | 6.42 |
Cash From Investing Activities | -2.3 | -2.3 | 0.04 | 0.04 |
Cash From Financing Activities | -15.12 | -15.12 | -4.97 | -4.97 |
Net Change in Cash | -1.14 | -1.14 | 1.51 | 1.51 |
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