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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 101.78 | 101.78 | 100.91 | 100.91 |
Gross Profit | 13.34 | 13.34 | 11.25 | 11.25 |
Operating Income | 1.37 | 1.37 | -9.15 | -5.58 |
Net Income | 1.66 | 1.66 | 12.49 | 12.49 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 604.76 | 604.76 | 593.42 | 593.42 |
Total Liabilities | 306.14 | 306.14 | 283.06 | 283.06 |
Total Equity | 298.62 | 298.62 | 310.37 | 310.37 |
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 | 33.85 | 33.85 | -106.28 | |
Cash From Investing Activities | -2.76 | -2.76 | 4.29 | |
Cash From Financing Activities | -32.34 | -32.34 | ||
Net Change in Cash | -1.18 | -1.18 | 1.03 |
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