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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 167.24 | 167.24 | 99.46 | 99.46 |
Gross Profit | 31.07 | 31.07 | 16.27 | 16.27 |
Operating Income | 11.71 | 11.71 | 1.22 | 1.22 |
Net Income | 10.45 | 10.45 | 0.591 | 0.591 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 412.38 | 412.38 | 382.38 | 382.38 |
Total Liabilities | 151.52 | 151.52 | 137.82 | 137.82 |
Total Equity | 260.85 | 260.85 | 244.56 | 244.56 |
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 | 25.92 | 25.92 | -1.46 | -1.46 |
Cash From Investing Activities | -1.03 | -1.03 | -0.438 | -0.438 |
Cash From Financing Activities | -2.06 | -2.06 | -11.93 | -11.93 |
Net Change in Cash | 22.24 | 22.24 | -14.14 | -14.14 |
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