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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 103.67 | 103.67 | 84.96 | 84.96 |
Gross Profit | 40.79 | 40.79 | 29.55 | 29.55 |
Operating Income | -2.22 | -2.22 | -8.32 | -8.32 |
Net Income | -6.09 | -6.09 | 5.04 | 5.04 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1082.27 | 1082.27 | 1002.16 | 1002.16 |
Total Liabilities | 612.06 | 612.06 | 536.12 | 536.12 |
Total Equity | 470.21 | 470.21 | 466.04 | 466.04 |
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 | -36.5 | -36.5 | 40.46 | 40.46 |
Cash From Investing Activities | 1.21 | 1.21 | -131.18 | -131.18 |
Cash From Financing Activities | 31.93 | 31.93 | 94.64 | 94.64 |
Net Change in Cash | -3.36 | -3.36 | 3.92 | 3.92 |
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