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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 110.09 | 110.09 | 92.5 | 92.5 |
Gross Profit | 26.53 | 26.53 | 26.21 | 26.44 |
Operating Income | 6.44 | 6.44 | 9.34 | 9.34 |
Net Income | 6.12 | 6.12 | 8.55 | 8.55 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 763.7 | 763.7 | 728.32 | 728.32 |
Total Liabilities | 369.49 | 369.49 | 415.11 | 415.11 |
Total Equity | 394.21 | 394.21 | 313.2 | 313.2 |
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 | -19.59 | -19.59 | 11.63 | 11.64 |
Cash From Investing Activities | -1.62 | -1.62 | -14.02 | -14.02 |
Cash From Financing Activities | 21.14 | 21.14 | -7.77 | -7.77 |
Net Change in Cash | -0.059 | -0.059 | -10.15 | -10.15 |
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