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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 374.58 | 374.58 | 423.78 | 423.78 |
Gross Profit | 65.73 | 65.73 | 50.02 | 50.02 |
Operating Income | 17.6 | 17.6 | 11.65 | 22.49 |
Net Income | 10.41 | 10.41 | 13.18 | 13.18 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 624.54 | 624.54 | 711.54 | 711.54 |
Total Liabilities | 154.39 | 154.39 | 256.3 | 256.3 |
Total Equity | 470.15 | 470.15 | 455.24 | 455.24 |
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 | -45.95 | -45.95 | 72.16 | |
Cash From Investing Activities | 1.29 | 1.29 | 3.84 | |
Cash From Financing Activities | 0.576 | 0.576 | -7.85 | |
Net Change in Cash | -44.15 | -44.15 | 64.81 |
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