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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1197.58 | 1197.58 | 978.47 | 978.47 |
Gross Profit | 81.91 | 81.91 | 62.87 | 62.87 |
Operating Income | 17.64 | 17.64 | 5.59 | 5.59 |
Net Income | 7.85 | 7.85 | 0.162 | 0.162 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2196.63 | 2196.63 | 2020.21 | 2020.21 |
Total Liabilities | 1274.94 | 1274.94 | 1102.58 | |
Total Equity | 921.69 | 921.69 | 917.63 |
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 | -64.66 | -64.66 | -211.72 | -211.72 |
Cash From Investing Activities | -7.51 | -7.51 | -45.26 | -45.26 |
Cash From Financing Activities | 77.24 | 77.24 | 216.24 | 216.24 |
Net Change in Cash | 5.08 | 5.08 | -40.74 | -40.74 |
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