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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 66.18 | 66.18 | 72.5 | 72.5 |
Gross Profit | 45.79 | 45.79 | 51.36 | 51.36 |
Operating Income | 1.78 | 1.78 | -55.73 | -55.73 |
Net Income | -27.58 | -27.58 | -59.52 | -59.52 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 881 | 881 | 955.12 | 955.12 |
Total Liabilities | 248.39 | 248.39 | 260.98 | 260.98 |
Total Equity | 632.62 | 632.62 | 694.14 | 694.14 |
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 | 9.78 | 9.78 | 11.54 | 11.54 |
Cash From Investing Activities | -0.696 | -0.696 | -2.4 | -2.4 |
Cash From Financing Activities | -10.18 | -10.18 | -5.92 | -5.92 |
Net Change in Cash | -1.18 | -1.18 | 2.93 | 2.93 |
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