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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 58.87 | 58.87 | 64.43 | 64.43 |
Gross Profit | 45.59 | 45.59 | 52.67 | 52.67 |
Operating Income | 37.71 | 37.71 | 44.07 | 44.07 |
Net Income | -18.27 | -18.27 | -38.31 | -38.31 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3143.56 | 3143.56 | 3238.42 | 3238.42 |
Total Liabilities | 1273.81 | 1273.81 | 1304.94 | 1304.94 |
Total Equity | 1869.76 | 1869.76 | 1933.48 | 1933.48 |
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 | 23.92 | 23.92 | 26.87 | 26.87 |
Cash From Investing Activities | 2.08 | 2.08 | 52.45 | 52.45 |
Cash From Financing Activities | -27 | -27 | -78.18 | -78.18 |
Net Change in Cash | -0.992 | -0.992 | 1.14 | 1.14 |
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