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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 75.86 | 75.86 | 67.46 | 67.46 |
Gross Profit | 32 | 32 | 27.95 | 27.95 |
Operating Income | -0.675 | -0.675 | -0.116 | -0.116 |
Net Income | -11.79 | -11.79 | -7.51 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1074.32 | 1074.32 | 1108.26 | |
Total Liabilities | 937.32 | 937.32 | 947.68 | |
Total Equity | 137 | 137 | 160.59 |
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 | 9.06 | 9.06 | 3.59 | |
Cash From Investing Activities | -1.15 | -1.15 | -0.034 | |
Cash From Financing Activities | -2.82 | -2.82 | -2.21 | |
Net Change in Cash | 5.09 | 5.09 | 1.35 |
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