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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | -12.35 | -12.35 | 48.9 | 48.9 |
Gross Profit | -12.35 | -12.35 | 48.9 | 48.9 |
Operating Income | -13.8 | -13.8 | 47.9 | 47.9 |
Net Income | -13.8 | -13.8 | 47.9 | 47.9 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3239.5 | 3239.5 | 3351.1 | 3351.1 |
Total Liabilities | 1 | 1 | 1.1 | 1.1 |
Total Equity | 3238.5 | 3238.5 | 3350 | 3350 |
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 | 41.9 | 41.9 | 41.8 | 41.8 |
Cash From Investing Activities | 0 | 0 | ||
Cash From Financing Activities | -41.95 | -41.95 | -41.8 | -41.8 |
Net Change in Cash | -0.05 | -0.05 | 0 | 0 |
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