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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 153.55 | 153.55 | 127.83 | 127.83 |
Gross Profit | 20.4 | 20.4 | 13.89 | 13.89 |
Operating Income | -5.9 | -5.9 | -5.64 | -5.64 |
Net Income | -3.22 | -3.22 | -3.74 | -3.74 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 993 | 993 | 1033 | 1033 |
Total Liabilities | 610.57 | 610.57 | 626.99 | 626.99 |
Total Equity | 382.43 | 382.43 | 406 | 406 |
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 | 21.27 | |||
Cash From Investing Activities | -125.71 | |||
Cash From Financing Activities | 141.12 | |||
Net Change in Cash | 31.92 |
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