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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 23.74 | 23.74 | ||
Gross Profit | 9.29 | 9.29 | ||
Operating Income | 4.4 | 4.4 | ||
Net Income | 3.46 | 3.46 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 63.8 | 63.8 | 134.06 | 134.06 |
Total Liabilities | 42.16 | 42.16 | 49.5 | 49.5 |
Total Equity | 21.64 | 21.64 | 84.56 | 84.56 |
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 | 7.6 | 7.6 | ||
Cash From Investing Activities | -1.39 | -1.39 | ||
Cash From Financing Activities | -1.16 | -1.16 | ||
Net Change in Cash | 5.04 | 5.04 |
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