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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 8.23 | 8.23 | ||
Gross Profit | 7.06 | 7.06 | ||
Operating Income | -0.846 | -0.846 | 3.24 | 3.24 |
Net Income | 1.26 | 1.26 | 57.65 | 57.65 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 97.81 | 97.81 | ||
Total Liabilities | 66.48 | 66.48 | ||
Total Equity | 31.32 | 31.32 |
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 | 1.64 | 1.64 | ||
Cash From Investing Activities | -5.13 | -5.13 | ||
Cash From Financing Activities | 4.7 | 4.7 | ||
Net Change in Cash | -0.5 | 1.21 | 1.21 |
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