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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 223.48 | 223.48 | 339.25 | 339.25 |
Gross Profit | 183.11 | 183.11 | 285.65 | 285.65 |
Operating Income | -9.16 | -9.16 | 75.85 | 75.85 |
Net Income | -8.64 | -8.64 | 53.82 | 53.82 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2538.69 | 2538.69 | 2801 | 2801 |
Total Liabilities | 1475.53 | 1475.53 | 1718.48 | 1718.48 |
Total Equity | 1063.16 | 1063.16 | 1082.51 | 1082.51 |
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 | -25.15 | -25.15 | 155.03 | 155.03 |
Cash From Investing Activities | -67.07 | -67.07 | -77.21 | -77.21 |
Cash From Financing Activities | -63.17 | -63.17 | -30.2 | -30.2 |
Net Change in Cash | -155.22 | -155.22 | 48.05 | 48.05 |
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