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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 95.85 | 95.85 | 42.24 | 42.24 |
Gross Profit | 48.68 | 48.68 | -24.46 | -24.46 |
Operating Income | 29.01 | 29.01 | -49.26 | -49.26 |
Net Income | 55.56 | 55.56 | -67.35 | -67.35 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 8952.83 | 8952.83 | 8150.24 | 8150.24 |
Total Liabilities | 6129.13 | 6129.13 | 5168.41 | 5168.41 |
Total Equity | 2823.7 | 2823.7 | 2981.83 | 2981.83 |
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 | 22.23 | 22.23 | -112.93 | -112.93 |
Cash From Investing Activities | -324.96 | -324.96 | 287.07 | 287.07 |
Cash From Financing Activities | 229.83 | 229.83 | -263.61 | -263.61 |
Net Change in Cash | -74.51 | -74.51 | -88.99 | -88.99 |
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