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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | 7.59 | |||
Operating Income | 1.96 | 1.96 | ||
Net Income | 2.39 | 2.39 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 201.76 | 201.76 | 140.27 | |
Total Liabilities | 99.94 | 99.94 | 42.31 | |
Total Equity | 101.82 | 101.82 | 97.96 |
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 | -0.694 | -0.694 | ||
Cash From Investing Activities | -4.39 | -4.39 | ||
Cash From Financing Activities | 10.77 | 10.77 | ||
Net Change in Cash | 5.64 | 5.64 |
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