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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 140.64 | 140.64 | 127.38 | 127.38 |
Gross Profit | 66.88 | 66.88 | 62.68 | 62.68 |
Operating Income | 0.013 | 0.013 | -4.97 | -4.97 |
Net Income | -0.432 | -0.432 | 3.07 | 3.07 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 834.21 | 834.21 | 772.59 | 772.59 |
Total Liabilities | 654.52 | 654.52 | 572.38 | 572.38 |
Total Equity | 179.69 | 179.69 | 200.21 | 200.21 |
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 | 16.39 | 16.39 | 33.28 | |
Cash From Investing Activities | ||||
Cash From Financing Activities | -16.97 | |||
Net Change in Cash |
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