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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 85.11 | 85.11 | 83.12 | 83.12 |
Gross Profit | 10.33 | 10.33 | 7.38 | 7.38 |
Operating Income | 5.59 | 5.59 | 3.02 | 3.02 |
Net Income | 3.5 | 3.5 | 5.34 | 5.34 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 819.78 | 819.78 | 789.1 | 789.1 |
Total Liabilities | 417.6 | 417.6 | 388.11 | 388.11 |
Total Equity | 402.17 | 402.17 | 401 | 401 |
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 | 32.51 | 32.51 | 15.45 | 15.45 |
Cash From Investing Activities | -10.08 | -10.08 | -7.94 | -7.94 |
Cash From Financing Activities | 16.66 | 16.66 | -0.591 | -0.591 |
Net Change in Cash | 38.56 | 38.56 | 6.15 | 6.15 |
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