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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 141.21 | 141.21 | 117.09 | 117.09 |
Gross Profit | 26.52 | 26.52 | 28.55 | 28.55 |
Operating Income | -33.02 | -33.02 | -23.17 | -23.17 |
Net Income | 38.34 | 38.34 | -580.48 | -580.48 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1685.04 | 1685.04 | 1784.31 | 1784.31 |
Total Liabilities | 543.34 | 543.34 | 1410.47 | 1410.47 |
Total Equity | 1141.7 | 1141.7 | 373.84 | 373.84 |
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 | 14.83 | 14.83 | 57.34 | 57.34 |
Cash From Investing Activities | -37.41 | -37.41 | ||
Cash From Financing Activities | -19.36 | -19.36 | -33.84 | -33.84 |
Net Change in Cash | -9.04 | -9.04 | -14.25 | -14.25 |
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