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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 64.5 | 64.5 | 58.5 | 58.5 |
Gross Profit | 15.94 | 15.94 | 9.33 | 9.33 |
Operating Income | 6.15 | 6.15 | -1.91 | -1.91 |
Net Income | 5.42 | 5.42 | -0.925 | -0.925 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 131.95 | 131.95 | 179.05 | 179.05 |
Total Liabilities | 11.42 | 11.42 | 9.35 | 9.35 |
Total Equity | 120.54 | 120.54 | 169.7 | 169.7 |
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 | 18.99 | 18.99 | -4 | |
Cash From Investing Activities | -4.94 | -4.94 | ||
Cash From Financing Activities | -31.82 | -31.82 | ||
Net Change in Cash | -17.78 | -17.78 |
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