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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 20.28 | |||
Gross Profit | 12.9 | 12.9 | 12.33 | |
Operating Income | -0.634 | -0.634 | -1.08 | 0.974 |
Net Income | -0.684 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 594.01 | |||
Total Liabilities | 500.86 | |||
Total Equity | 93.15 |
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 | 1.9 | |||
Cash From Investing Activities | -0.241 | |||
Cash From Financing Activities | -8.63 | |||
Net Change in Cash | -6.97 |
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