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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 55.23 | 67.33 | 67.33 | 64.23 |
Gross Profit | 31.7 | 39.01 | 39.01 | 47.6 |
Operating Income | -0.961 | 6.55 | 6.55 | 21.02 |
Net Income | 24.25 | 5.36 | 5.36 | 9.63 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 385.9 | 372.57 | 372.57 | 389.1 |
Total Liabilities | 67.26 | 78.32 | 78.32 | 101.74 |
Total Equity | 318.64 | 294.25 | 294.25 | 287.36 |
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 | 7.32 | 7.32 | ||
Cash From Investing Activities | -1.82 | -1.82 | ||
Cash From Financing Activities | -6.01 | -6.01 | ||
Net Change in Cash | -0.505 | -0.505 |
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