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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 222.49 | 222.49 | 228.64 | 228.64 |
Gross Profit | 17.48 | 17.48 | 23.9 | 23.9 |
Operating Income | 3.75 | 3.75 | 8.91 | 8.91 |
Net Income | 1.71 | 1.71 | 5.15 | 5.15 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 562.24 | 562.24 | 582.41 | 582.41 |
Total Liabilities | 442.26 | 442.26 | 465.86 | 465.86 |
Total Equity | 119.98 | 119.98 | 116.55 | 116.55 |
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 | -16.27 | -16.27 | 21.93 | |
Cash From Investing Activities | -0.028 | -0.028 | 0.6 | |
Cash From Financing Activities | 6.63 | 6.63 | -7.53 | |
Net Change in Cash | -9.66 | -9.66 | 15 |
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