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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 596.31 | 596.31 | 377.45 | 377 |
Gross Profit | 8.78 | 8.78 | 43.88 | 44.36 |
Operating Income | 7.9 | 7.9 | 10.44 | 8.85 |
Net Income | 3.17 | 3.17 | 2.68 | 2.68 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 596.55 | 596.55 | 605.83 | 605.83 |
Total Liabilities | 315.41 | 315.41 | 331.05 | 331.05 |
Total Equity | 281.14 | 281.14 | 274.79 | 274.79 |
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 | -7.05 | -7.05 | 46.3 | 46.3 |
Cash From Investing Activities | -8.25 | -8.25 | 0.83 | 0.829 |
Cash From Financing Activities | -12.68 | -12.68 | -19.7 | -19.7 |
Net Change in Cash | -27.98 | -27.98 | 27.43 | 27.43 |
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