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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 87.64 | 87.64 | 113.81 | 113.81 |
Gross Profit | 42.37 | 42.37 | 50.45 | 50.45 |
Operating Income | 4.03 | 4.03 | 8.84 | 8.84 |
Net Income | 2.5 | 6.21 | 6.21 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 291.37 | 291.37 | ||
Total Liabilities | 208.2 | 208.2 | 158.51 | 158.51 |
Total Equity | 135.79 | 135.79 | 132.86 | 132.86 |
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 | -13.52 | 15.71 | 15.71 | |
Cash From Investing Activities | -11.97 | -11.97 | -6.53 | -6.53 |
Cash From Financing Activities | 5.57 | 5.57 | 2.47 | 2.47 |
Net Change in Cash | -19.92 | 11.65 | 11.65 |
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