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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 40.47 | 40.47 | 45.28 | 45.28 |
Gross Profit | 27.34 | 27.34 | 19.32 | 19.32 |
Operating Income | 15.05 | 15.05 | 1.94 | 1.94 |
Net Income | 92.25 | 92.25 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1061.22 | 1142.26 | 1142.26 | |
Total Liabilities | 260.03 | 260.03 | 272.26 | 272.26 |
Total Equity | 801.19 | 870 | 870 |
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 | 5.88 | -18.97 | -18.97 | |
Cash From Investing Activities | -174.11 | 177.3 | 177.3 | |
Cash From Financing Activities | -15.05 | -15.05 | -122.81 | -122.81 |
Net Change in Cash | -183.33 | 32.58 | 32.58 |
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