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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 57.06 | 57.06 | 29.57 | 29.57 |
Gross Profit | 3.23 | 3.23 | 2.61 | 2.61 |
Operating Income | 0.378 | 0.378 | -1.79 | -1.79 |
Net Income | 0.328 | 0.328 | -1.42 | -1.42 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 164.72 | 164.72 | 107.47 | 107.47 |
Total Liabilities | 82.8 | 82.8 | 27.42 | 27.42 |
Total Equity | 81.92 | 81.92 | 80.05 | 80.05 |
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 | 5.63 | 5.63 | -4.2 | -4.2 |
Cash From Investing Activities | -0.004 | -0.004 | 5.28 | 5.28 |
Cash From Financing Activities | 0.404 | 0.404 | -0.578 | -0.578 |
Net Change in Cash | 6.48 | 6.48 | 0.742 | 0.742 |
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