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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 135.95 | 140.15 | ||
Gross Profit | 135.95 | 140.15 | ||
Operating Income | 101.32 | 31.7 | -1.6 | -2.67 |
Net Income | 83.44 | 9.45 | -1.6 | -2.67 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2348.77 | 6366.72 | 0.468 | 0.446 |
Total Liabilities | 965.4 | 831.08 | 10.78 | 9.16 |
Total Equity | 1383.37 | 5535.64 | -10.31 | -8.71 |
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 | 67.13 | -400.39 | 0 | 2.41 |
Cash From Investing Activities | 4229.52 | -5511.32 | -0.065 | |
Cash From Financing Activities | -4284.87 | 5918.52 | -2.28 | |
Net Change in Cash | 12.41 | 6.19 | 0 | 0.06 |
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