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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 133.44 | 133.44 | 156.75 | 156.75 |
Gross Profit | 28.65 | 28.65 | 33.42 | 33.42 |
Operating Income | -0.151 | -0.151 | 3.75 | 3.75 |
Net Income | -1.78 | -1.78 | 1.55 | 1.55 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 280.02 | 280.02 | 272 | 272 |
Total Liabilities | 180.21 | 180.21 | 163.64 | 163.64 |
Total Equity | 99.81 | 108.36 | 108.36 |
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 | 15.2 | -1.38 | -1.38 | |
Cash From Investing Activities | -11.78 | -11.78 | -2.16 | -2.16 |
Cash From Financing Activities | -0.198 | 3.42 | 3.42 | |
Net Change in Cash | 3.22 | 3.22 | -0.112 | -0.112 |
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