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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 57.38 | 57.38 | 60.07 | 60.07 |
Gross Profit | 19.22 | 19.22 | 20.94 | 20.94 |
Operating Income | 6.5 | 6.5 | 8.02 | 6.59 |
Net Income | 3.61 | 3.61 | 3.84 | 3.84 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 209.93 | 209.93 | 232.87 | 232.87 |
Total Liabilities | 66.83 | 66.83 | 83.53 | 83.53 |
Total Equity | 143.1 | 143.1 | 149.34 | 149.34 |
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 | -3.79 | -3.79 | 14.2 | 14.2 |
Cash From Investing Activities | -8.46 | -8.46 | -0.055 | -0.055 |
Cash From Financing Activities | -3.92 | -3.92 | -6.47 | -6.47 |
Net Change in Cash | -16.49 | -16.49 | 5.73 | 5.73 |
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