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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 82.1 | 82.1 | 6.28 | 6.28 |
Gross Profit | 27.48 | 27.48 | 2.32 | 2.32 |
Operating Income | 16.87 | 16.87 | -3.93 | -3.93 |
Net Income | 9.29 | 9.29 | -0.641 | -0.641 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2332.27 | 2332.27 | 2291.67 | 2291.67 |
Total Liabilities | 1296.54 | 1296.54 | 1277.47 | 1277.47 |
Total Equity | 1035.73 | 1035.73 | 1014.2 | 1014.2 |
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 | 97.57 | 97.57 | 29.18 | 29.18 |
Cash From Investing Activities | -0.044 | -0.044 | -0.362 | -0.362 |
Cash From Financing Activities | -100.76 | -100.76 | -21.53 | -21.53 |
Net Change in Cash | -2.86 | -2.86 | 7.3 | 7.3 |
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