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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 256.58 | 256.58 | 213.03 | 213.03 |
Gross Profit | 83.11 | 83.11 | 51.18 | 51.18 |
Operating Income | 13.44 | 13.44 | -2.66 | -2.66 |
Net Income | 3.37 | 3.37 | 9.86 | 9.86 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 916.37 | 916.37 | 1039.62 | 1039.62 |
Total Liabilities | 447.62 | 447.62 | 505.46 | 505.46 |
Total Equity | 468.74 | 468.74 | 534.16 | 534.16 |
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 | 45.76 | 13.42 | 13.42 | |
Cash From Investing Activities | 41.29 | -52 | -52 | |
Cash From Financing Activities | -65.48 | -18.35 | -18.35 | |
Net Change in Cash | -63.47 | -63.47 |
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