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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 27.05 | 27.05 | 64.59 | |
Gross Profit | 3.88 | 3.88 | 36.56 | |
Operating Income | -7.87 | -7.87 | 22.16 | |
Net Income | 9.09 | 9.09 | 91.51 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 513.71 | 513.71 | 583.61 | 583.61 |
Total Liabilities | 388.16 | 388.16 | 456.3 | |
Total Equity | 125.56 | 125.56 | 127.32 |
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 | 19.15 | |||
Cash From Investing Activities | -5.04 | |||
Cash From Financing Activities | -0.37 | |||
Net Change in Cash | 15.49 |
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