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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1322.16 | 1322.16 | 1330.42 | 1330.42 |
Gross Profit | 336.27 | 336.27 | 342.15 | 342.15 |
Operating Income | -24.96 | -24.96 | -149.14 | -149.14 |
Net Income | 21.85 | 21.85 | -18.93 | -18.93 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 6921.78 | 6921.78 | 6946.62 | 6946.62 |
Total Liabilities | 2111.48 | 2111.48 | 1931.06 | 1931.06 |
Total Equity | 4810.3 | 4810.3 | 5015.56 | 5015.56 |
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 | 93.04 | 93.04 | 385.66 | 385.66 |
Cash From Investing Activities | -203.96 | -203.96 | 288.86 | 288.86 |
Cash From Financing Activities | -41.87 | -41.87 | -109.6 | -109.6 |
Net Change in Cash | -170.38 | -170.38 | 585.06 | 585.06 |
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