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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 132.15 | 132.15 | 38.23 | 38.23 |
Gross Profit | 15.88 | 15.88 | 6.93 | 6.93 |
Operating Income | 12.96 | 12.96 | 6.53 | 6.53 |
Net Income | 12.61 | 12.61 | 10.91 | 10.91 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1543.93 | 1543.93 | 1578.58 | 1578.58 |
Total Liabilities | 69.64 | 69.64 | 103.62 | 103.62 |
Total Equity | 1474.29 | 1474.29 | 1474.96 | 1474.96 |
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 | 56.97 | 56.97 | -98.51 | -98.51 |
Cash From Investing Activities | -0.014 | -0.014 | -0.029 | -0.029 |
Cash From Financing Activities | -25.65 | -25.65 | -21.01 | -21.01 |
Net Change in Cash | 31.31 | 31.31 | -119.55 | -119.55 |
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