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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 47.26 | 47.26 | 44.8 | 44.8 |
Gross Profit | 47.26 | 47.26 | -5.92 | -22.36 |
Operating Income | 8.37 | 8.37 | 5.09 | 5.09 |
Net Income | 2.73 | 2.73 | 4.98 | 4.98 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 277.93 | 277.93 | 283.76 | 283.76 |
Total Liabilities | 136.53 | 136.53 | 134.48 | 134.48 |
Total Equity | 141.4 | 141.4 | 149.28 | 149.28 |
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 | 5.65 | 5.65 | 14 | 14 |
Cash From Investing Activities | -2.26 | -2.26 | -1.57 | -1.57 |
Cash From Financing Activities | -7.14 | -7.14 | -8.63 | -8.63 |
Net Change in Cash | -3.74 | -3.74 | 3.8 | 3.8 |
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