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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 38.62 | 14.24 | 14.24 | 120.09 |
Gross Profit | 38.62 | 14.24 | 14.24 | -16.65 |
Operating Income | 34.58 | 10.08 | 10.08 | 20.44 |
Net Income | 30.95 | 9.22 | 9.22 | 12.1 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2753.04 | 2356 | 2356 | 2668.26 |
Total Liabilities | 176.4 | 140.11 | 140.11 | 363.19 |
Total Equity | 2576.64 | 2215.88 | 2215.88 | 2305.07 |
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 | 0.511 | 23.67 | 23.67 | -64.84 |
Cash From Investing Activities | 0.979 | -0.121 | -0.121 | -2.06 |
Cash From Financing Activities | -0.145 | -0.15 | -0.15 | 58.15 |
Net Change in Cash | 1.35 | 23.4 | 23.4 | -8.76 |
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