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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 22.5 | 22.5 | ||
Gross Profit | 39.5 | 39.5 | ||
Operating Income | 39.5 | 39.5 | ||
Net Income | 37 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1526 | |||
Total Liabilities | 110 | |||
Total Equity | 1416 |
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 | -14 | -14 | -6 | |
Cash From Investing Activities | 996.5 | |||
Cash From Financing Activities | -988 | |||
Net Change in Cash | 2.5 |
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