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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 64.37 | 64.37 | 30.58 | 62.32 |
Gross Profit | 19.64 | 19.64 | 6.73 | 14.25 |
Operating Income | 13.83 | 13.83 | 2.18 | 2.67 |
Net Income | 1.48 | 1.48 | -111.59 | -3.47 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 472.53 | 472.53 | 429.14 | 582.56 |
Total Liabilities | 370.37 | 370.37 | 337.54 | 378.92 |
Total Equity | 102.16 | 102.16 | 91.61 | 203.65 |
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 | 12.15 | 12.15 | 9.35 | 4.02 |
Cash From Investing Activities | -1.77 | -1.77 | -0.416 | -0.72 |
Cash From Financing Activities | -6.01 | -6.01 | -11.67 | 4.1 |
Net Change in Cash | 4.35 | 4.35 | -2.72 | 7.36 |
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