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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 518.17 | 518.17 | 398.19 | 398.19 |
Gross Profit | 31.22 | 31.22 | 39.61 | 39.61 |
Operating Income | -16.27 | -16.27 | 10.52 | 10.52 |
Net Income | -32.19 | -32.19 | 5.54 | 5.54 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1099.48 | 1099.48 | 1033.8 | 1033.8 |
Total Liabilities | 763.16 | 763.16 | 682.89 | 682.89 |
Total Equity | 336.31 | 336.31 | 350.9 | 350.9 |
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 | -15.95 | -15.95 | 5.84 | 5.84 |
Cash From Investing Activities | -27.88 | -27.88 | -151.21 | -151.21 |
Cash From Financing Activities | 46.36 | 46.36 | 155.78 | 155.78 |
Net Change in Cash | 2.53 | 2.53 | 10.41 | 10.41 |
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