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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 184.15 | 184.15 | 198.55 | 198.55 |
Gross Profit | 89.32 | 89.32 | 95.94 | 95.94 |
Operating Income | -11.09 | -11.09 | -7.54 | -7.54 |
Net Income | -14.97 | -14.97 | -1.21 | -1.21 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1099.73 | 1099.73 | 1063.12 | 1063.12 |
Total Liabilities | 710.75 | 710.75 | 633.06 | 633.06 |
Total Equity | 388.98 | 388.98 | 430.06 | 430.06 |
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 | 11.27 | 11.27 | 8.67 | 8.67 |
Cash From Investing Activities | -6.43 | -1.82 | -1.82 | |
Cash From Financing Activities | -16.2 | -24.73 | -24.73 | |
Net Change in Cash | -11.33 | -11.33 | -17.89 | -17.89 |
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