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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 428.14 | 428.14 | 928.86 | 928.86 |
Gross Profit | 40.44 | 40.44 | 102.24 | 102.24 |
Operating Income | 14.38 | 14.38 | -21.83 | -21.83 |
Net Income | 8.2 | 8.2 | -64.39 | -64.39 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1478.2 | 1478.2 | 2041.78 | 2041.78 |
Total Liabilities | 814.64 | 814.64 | 1379.23 | 1379.23 |
Total Equity | 663.56 | 663.56 | 662.55 | 662.55 |
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 | 186.02 | 186.02 | ||
Cash From Investing Activities | -0.96 | -0.96 | ||
Cash From Financing Activities | -270.63 | -270.63 | ||
Net Change in Cash | -85.75 | -85.75 |
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