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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 89.71 | 89.71 | 82.09 | |
Gross Profit | 10.87 | 10.87 | 12.68 | |
Operating Income | -7.34 | -2.48 | -2.48 | -6.42 |
Net Income | 1.16 | 1.16 | -4.32 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1061.64 | 1061.64 | 1016.59 | |
Total Liabilities | 178.7 | 178.7 | 136.21 | |
Total Equity | 882.93 | 882.93 | 880.38 |
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 | -15.67 | -15.67 | 29.31 | |
Cash From Investing Activities | -41.28 | -41.28 | -37.85 | |
Cash From Financing Activities | 18.65 | 18.65 | 21.52 | |
Net Change in Cash | -38.59 | -38.59 | 16.91 |
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