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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 155.02 | 155.02 | 128.01 | |
Gross Profit | 17.65 | 17.65 | 13.21 | |
Operating Income | 4.41 | 4.41 | 0.22 | 0.22 |
Net Income | 3.57 | 3.57 | 0.662 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 320.17 | 320.17 | 329.2 | 329.2 |
Total Liabilities | 106.53 | 106.53 | 122.71 | |
Total Equity | 213.64 | 213.64 | 206.49 |
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 | 9.23 | 9.23 | 0.154 | |
Cash From Investing Activities | -0.139 | -0.139 | ||
Cash From Financing Activities | -12.54 | -12.54 | ||
Net Change in Cash | -3.46 | -3.46 |
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