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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 55.43 | 55.43 | 56.12 | 56.12 |
Gross Profit | 6.88 | 6.88 | -9.81 | -9.81 |
Operating Income | -0.35 | -0.35 | -16.68 | -16.68 |
Net Income | -0.786 | -0.786 | -15.53 | -15.53 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 184.89 | 184.89 | 179.16 | 179.16 |
Total Liabilities | 109.67 | 109.67 | 102.37 | 102.37 |
Total Equity | 75.22 | 75.22 | 76.79 | 76.79 |
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 | 2.82 | 2.82 | ||
Cash From Investing Activities | 1.22 | 1.22 | ||
Cash From Financing Activities | -2.38 | -2.38 | ||
Net Change in Cash | 1.67 | 1.67 |
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