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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 24.17 | 24.17 | 33.41 | 33.41 |
Gross Profit | 1.64 | 1.64 | 7.32 | 7.32 |
Operating Income | -3.33 | -3.33 | 1.93 | 1.93 |
Net Income | 4.1 | 4.1 | 4.13 | 4.13 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2253.34 | 2253.34 | 2345.86 | 2345.86 |
Total Liabilities | 804.12 | 804.12 | 864.54 | 864.54 |
Total Equity | 1449.22 | 1449.22 | 1481.32 | 1481.32 |
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 | 1.05 | 1.05 | 6.77 | 6.77 |
Cash From Investing Activities | 3.85 | 3.85 | -1.69 | -1.69 |
Cash From Financing Activities | -37.07 | -37.07 | -4.83 | -4.83 |
Net Change in Cash | -33.01 | -33.01 | -1.99 | -1.99 |
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