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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 61.74 | 61.74 | 60.49 | 60.49 |
Gross Profit | 37.96 | 37.96 | 37.09 | 37.09 |
Operating Income | 3.89 | 3.89 | 3.56 | 3.56 |
Net Income | 1.23 | 1.23 | 0.678 | 0.678 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 322.26 | 322.26 | 323.88 | 323.88 |
Total Liabilities | 210.4 | 210.4 | 212.65 | 212.65 |
Total Equity | 111.86 | 111.86 | 111.23 | 111.23 |
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 | -4.05 | -4.05 | 10.83 | 10.83 |
Cash From Investing Activities | -5.07 | -5.07 | -1.01 | -1.01 |
Cash From Financing Activities | -2.27 | -2.27 | -11.22 | -11.22 |
Net Change in Cash | -11.39 | -11.39 | -1.52 | -1.52 |
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