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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 29.77 | 29.77 | 15.64 | 15.64 |
Gross Profit | 15 | 15 | 7.77 | 7.77 |
Operating Income | -0.088 | -0.088 | -1.36 | -1.36 |
Net Income | 0.804 | 0.804 | 0.889 | 0.889 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 141.56 | 141.56 | 105.36 | 105.36 |
Total Liabilities | 80.3 | 80.3 | 45.77 | 45.77 |
Total Equity | 61.26 | 61.26 | 59.6 | 59.6 |
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 | 12.38 | 8.15 | 8.15 | |
Cash From Investing Activities | -11.01 | -9.26 | -9.26 | |
Cash From Financing Activities | -1.74 | -1.13 | -1.13 | |
Net Change in Cash | -2.24 | -2.24 |
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