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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 45.2 | 45.2 | 43.98 | 43.98 |
Gross Profit | 30.15 | 30.15 | 12.41 | 12.41 |
Operating Income | 14.71 | 14.71 | 12.41 | 12.41 |
Net Income | 11.21 | 11.21 | 8.4 | 8.4 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 188.52 | 188.52 | 165.3 | 165.3 |
Total Liabilities | 54.56 | 54.56 | 45.59 | 45.59 |
Total Equity | 133.96 | 133.96 | 119.71 | 119.71 |
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 | 19.19 | 19.19 | 0.136 | 0.136 |
Cash From Investing Activities | -17.61 | -17.61 | 18.37 | 18.37 |
Cash From Financing Activities | -6.09 | -6.09 | -20.06 | -20.06 |
Net Change in Cash | -4.48 | -4.48 | -2.65 | -2.65 |
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