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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | -39.86 | -39.86 | 111.74 | 111.74 |
Gross Profit | -39.86 | 111.74 | 111.74 | |
Operating Income | -42.77 | -42.77 | 108.86 | 108.86 |
Net Income | -43.82 | -43.82 | 108.25 | 108.25 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1864.3 | 1864.3 | 1998.25 | 1998.25 |
Total Liabilities | 41.57 | 41.57 | 39.96 | 39.96 |
Total Equity | 1822.73 | 1822.73 | 1958.29 | 1958.29 |
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 | 11.23 | 7.22 | 7.22 | |
Cash From Investing Activities | 21.42 | 21.42 | 34.81 | 34.81 |
Cash From Financing Activities | -25 | -44.85 | -44.85 | |
Net Change in Cash | 7.64 | -2.85 | -2.85 |
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