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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 24.34 | 24.34 | ||
Gross Profit | 24.48 | 24.34 | ||
Operating Income | 14.29 | 14.29 | ||
Net Income | 11.47 | 8.73 | 8.73 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 837.08 | 837.08 | ||
Total Liabilities | 258.27 | 258.27 | 291.29 | |
Total Equity | 578.81 | 578.81 |
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 | 23.58 | 23.58 | ||
Cash From Investing Activities | -0.01 | -0.058 | -0.058 | |
Cash From Financing Activities | -26.64 | -26.64 | ||
Net Change in Cash | -3.3 | -3.3 |
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