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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 18.13 | 18.13 | 17.62 | 17.62 |
Gross Profit | 13.8 | 13.8 | 13.48 | 13.48 |
Operating Income | 13.11 | 13.11 | 12.9 | 12.9 |
Net Income | -33.27 | -33.27 | -61.26 | -61.26 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1014.73 | 1014.73 | 1080.29 | 1080.29 |
Total Liabilities | 418.02 | 418.02 | 405.27 | 405.27 |
Total Equity | 596.71 | 596.71 | 675.02 | 675.02 |
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 | 6 | 6 | 8.3 | 8.3 |
Cash From Investing Activities | -6.16 | -6.16 | -0.536 | -0.536 |
Cash From Financing Activities | 0.304 | 0.304 | -8.77 | -8.77 |
Net Change in Cash | 0.146 | 0.146 | -1.01 | -1.01 |
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