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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 63.74 | 63.74 | 77.15 | |
Gross Profit | 9.12 | 9.12 | 14.45 | |
Operating Income | 1.34 | 1.34 | 5.99 | 5.99 |
Net Income | 0.12 | 0.12 | 5.06 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 304.55 | 304.55 | 341.27 | |
Total Liabilities | 142.91 | 142.91 | 179.87 | |
Total Equity | 161.64 | 161.64 | 161.4 |
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 | -7.01 | -7.01 | 26.26 | |
Cash From Investing Activities | -9.28 | -9.28 | -0.603 | |
Cash From Financing Activities | -1.57 | -1.57 | 0.79 | |
Net Change in Cash | -17.86 | -17.86 | 26.44 |
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