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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 3.21 | 3.21 | 3.17 | 3.17 |
Gross Profit | 3.21 | 3.21 | 3.17 | 3.17 |
Operating Income | 2.69 | 2.69 | 2.63 | 2.63 |
Net Income | -8.3 | -8.3 | 9.68 | 9.68 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 279.47 | 279.47 | 319.89 | 319.89 |
Total Liabilities | 105.06 | 105.06 | 125.68 | 125.68 |
Total Equity | 174.41 | 174.41 | 194.21 | 194.21 |
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 | 14.99 | 14.99 | 9.22 | 9.22 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -15.01 | -15.01 | -9.48 | -9.48 |
Net Change in Cash | -0.02 | -0.02 | -0.255 | -0.255 |
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