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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 28.2 | 38.32 | 38.32 | |
Gross Profit | 13.54 | 13.54 | 21.16 | 21.16 |
Operating Income | -1.94 | 3.06 | 3.06 | |
Net Income | -0.732 | 1.06 | 1.06 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 154.92 | 154.92 | 188.54 | 188.54 |
Total Liabilities | 82.37 | 114.53 | 114.53 | |
Total Equity | 72.55 | 74.01 | 74.01 |
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 | 14.07 | 14.07 | -14.93 | -14.93 |
Cash From Investing Activities | -0.452 | -0.452 | -1.8 | -1.8 |
Cash From Financing Activities | 0.258 | 0.258 | ||
Net Change in Cash | 12.64 | 12.64 | -16.34 | -16.34 |
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