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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 162.42 | 162.42 | 164.21 | 164.21 |
Gross Profit | 27.49 | 27.49 | 28.96 | 28.96 |
Operating Income | 8.91 | 8.91 | 9.17 | 9.17 |
Net Income | 5.67 | 5.67 | 8.04 | 8.04 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 376.41 | 376.41 | 382.61 | 382.61 |
Total Liabilities | 195.5 | 195.5 | 207.24 | 207.24 |
Total Equity | 180.91 | 180.91 | 175.38 | 175.38 |
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 | -0.82 | -0.82 | 16.28 | 16.28 |
Cash From Investing Activities | -3.27 | -3.27 | -3.06 | -3.06 |
Cash From Financing Activities | 3.16 | 3.16 | -12.09 | -12.09 |
Net Change in Cash | -0.968 | -0.968 | 1.16 | 1.16 |
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