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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 89.33 | 89.33 | 109.36 | |
Gross Profit | 2.8 | 2.8 | 13.05 | |
Operating Income | -3.83 | -3.83 | 3.08 | 3.08 |
Net Income | 3.36 | 3.36 | 5.78 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 430.39 | 430.39 | 461.53 | |
Total Liabilities | 127.1 | 127.1 | 150.69 | |
Total Equity | 303.28 | 303.28 | 310.84 | 310.84 |
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 | ||||
Cash From Investing Activities | 1.49 | |||
Cash From Financing Activities | -0.979 | |||
Net Change in Cash | 35.59 |
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