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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 156.44 | 156.44 | 152.35 | 152.35 |
Gross Profit | 46.09 | 46.09 | 46.73 | 46.73 |
Operating Income | 18.64 | 18.64 | 13.84 | 13.84 |
Net Income | -1.89 | -1.89 | -1.7 | -1.7 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1734.03 | 1734.03 | 1798.8 | 1798.8 |
Total Liabilities | 792.72 | 792.72 | 834.5 | 834.5 |
Total Equity | 941.32 | 941.32 | 964.3 | 964.3 |
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 | -4.37 | -4.37 | ||
Cash From Investing Activities | 1.27 | 1.27 | ||
Cash From Financing Activities | -10.72 | -10.72 | ||
Net Change in Cash | -12.1 | -12.1 |
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