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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 103.64 | |||
Gross Profit | 14.51 | |||
Operating Income | 1.2 | -1.13 | -1.13 | 2.77 |
Net Income | 2.23 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 232.14 | 232.14 | 275.88 | |
Total Liabilities | 141.64 | |||
Total Equity | 134.23 |
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 | 1.44 | |||
Cash From Investing Activities | ||||
Cash From Financing Activities | 7.11 | |||
Net Change in Cash | 11.48 |
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