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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | -1.56 | -1.56 | -2.13 | -2.13 |
Gross Profit | -1.56 | -2.13 | -2.13 | |
Operating Income | -2.17 | -2.17 | -2.66 | -2.66 |
Net Income | -3.61 | 3.46 | 3.46 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 362.63 | 362.63 | 369.24 | 369.24 |
Total Liabilities | 23.1 | 23.1 | 16.92 | 16.92 |
Total Equity | 339.53 | 352.32 | 352.32 |
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 | 7.59 | 6.09 | 6.09 | |
Cash From Investing Activities | -3.1 | 8.66 | 8.66 | |
Cash From Financing Activities | -3.12 | -3.12 | -9.15 | -9.15 |
Net Change in Cash | 1.2 | 1.2 | 5.72 | 5.72 |
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