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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 170.38 | 170.38 | 330.17 | 330.17 |
Gross Profit | 25.58 | 25.58 | 52.2 | 52.2 |
Operating Income | 8.05 | 8.05 | 14.41 | 14.41 |
Net Income | 0.493 | 0.493 | 5.98 | 5.98 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 453.89 | 453.89 | 619.66 | 619.66 |
Total Liabilities | 303.19 | 303.19 | 507.43 | 507.43 |
Total Equity | 150.7 | 150.7 | 112.23 | 112.23 |
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 | 58.96 | 58.96 | -97.66 | -97.66 |
Cash From Investing Activities | -1.74 | -1.74 | -4.69 | -4.69 |
Cash From Financing Activities | -42.77 | -42.77 | 102.34 | 102.34 |
Net Change in Cash | 14.45 | 14.45 | -0.006 | -0.006 |
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