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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 61.82 | 61.82 | 87.13 | 87.13 |
Gross Profit | 17.08 | 17.08 | 34.27 | 34.27 |
Operating Income | -3.58 | -3.58 | 6.32 | |
Net Income | -4.59 | -4.59 | 4.15 | 4.15 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1075.07 | 1075.07 | 1105.19 | 1105.19 |
Total Liabilities | 876.15 | 876.15 | 896.6 | 896.6 |
Total Equity | 198.92 | 198.92 | 208.6 | 208.6 |
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 | 5.01 | 5.01 | ||
Cash From Investing Activities | -4.86 | -4.86 | ||
Cash From Financing Activities | -3.38 | -3.38 | ||
Net Change in Cash | -2.83 | -2.83 |
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