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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 31.32 | 31.32 | 11.6 | 11.6 |
Gross Profit | 31.32 | 31.32 | 11.6 | 11.6 |
Operating Income | 4.85 | 4.85 | 2.63 | 2.63 |
Net Income | 5.5 | 5.5 | -4.82 | -4.82 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 271.66 | 271.66 | 261.58 | 261.58 |
Total Liabilities | 112.59 | 112.59 | 113.45 | 113.45 |
Total Equity | 159.07 | 159.07 | 148.13 | 148.13 |
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 | -11.9 | -11.9 | ||
Cash From Investing Activities | ||||
Cash From Financing Activities | -1.88 | -1.88 | ||
Net Change in Cash | -13.78 | -13.78 |
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