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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 132.65 | 132.65 | 66.18 | |
Gross Profit | 7.88 | 7.88 | 3.42 | |
Operating Income | 5.21 | 5.21 | -0.164 | -0.164 |
Net Income | 4.82 | 4.82 | 2.33 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 326.84 | 326.84 | 292.71 | |
Total Liabilities | 68.08 | 68.08 | 43.59 | |
Total Equity | 258.76 | 258.76 | 249.12 |
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 | 14.16 | |||
Cash From Investing Activities | -0.317 | |||
Cash From Financing Activities | -9.5 | |||
Net Change in Cash | 4.34 |
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