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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 57.08 | 57.08 | 51.56 | 51.56 |
Gross Profit | 72.35 | 72.35 | 36.29 | 36.29 |
Operating Income | 22.09 | 22.09 | 20.55 | 20.55 |
Net Income | 17.69 | 17.69 | 16.42 | 16.42 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 234.32 | 234.32 | 197.99 | 197.99 |
Total Liabilities | 68.28 | 68.28 | 50.78 | 50.78 |
Total Equity | 166.04 | 166.04 | 147.21 | 147.21 |
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 | 31.96 | 31.96 | 18.75 | 18.75 |
Cash From Investing Activities | -0.098 | -0.098 | -0.455 | -0.455 |
Cash From Financing Activities | -8.73 | -8.73 | -10.29 | -10.29 |
Net Change in Cash | 23.13 | 23.13 | 8 | 8 |
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