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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | -7.92 | -7.92 | 20.27 | 20.27 |
Gross Profit | -7.92 | 20.27 | 20.27 | |
Operating Income | -8.62 | 19.54 | 19.54 | |
Net Income | -8.88 | -8.88 | 19.29 | 19.29 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 346.72 | 346.72 | 385.4 | 385.4 |
Total Liabilities | 1.89 | 1.89 | 3.97 | 3.97 |
Total Equity | 344.83 | 381.43 | 381.43 |
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 | 2.54 | 2.54 | 0.024 | 0.024 |
Cash From Investing Activities | 7.65 | 6.53 | 6.53 | |
Cash From Financing Activities | -10.46 | -6.81 | -6.81 | |
Net Change in Cash | -0.223 | -0.223 |
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