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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 68.29 | 0.067 | 0.039 | 87.47 |
Gross Profit | 14.36 | 0.067 | 0.039 | 54.07 |
Operating Income | 10.52 | -1.5 | -2.15 | 49.53 |
Net Income | 15 | 8.7 | 3.34 | 51.07 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 189.64 | 209.49 | 193.4 | 172.98 |
Total Liabilities | 28.34 | 63.19 | 55.8 | 38.72 |
Total Equity | 161.3 | 146.3 | 137.6 | 134.26 |
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 | -5.23 | -65.06 | 6.99 | 52.55 |
Cash From Investing Activities | -1.42 | -0.654 | -0.007 | 1.58 |
Cash From Financing Activities | -0.009 | -0.851 | -0.407 | -4.96 |
Net Change in Cash | -6.67 | -66.57 | 6.58 | 49.17 |
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