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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 95.44 | 95.44 | 95.72 | 95.72 |
Gross Profit | 16.02 | 16.02 | 20.21 | 20.21 |
Operating Income | 7.23 | 7.23 | 12.01 | 12.02 |
Net Income | 6.18 | 6.18 | 9.54 | 9.54 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 253.2 | 253.2 | 224.81 | 224.81 |
Total Liabilities | 49.41 | 49.41 | 60.84 | 60.84 |
Total Equity | 203.8 | 203.8 | 163.97 | 163.97 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 5.04 | 5.04 | 9.46 | 9.46 |
Cash From Investing Activities | -0.254 | -0.254 | -2.14 | -2.14 |
Cash From Financing Activities | -3.11 | -3.11 | -1.04 | -1.04 |
Net Change in Cash | 1.67 | 1.67 | 6.28 | 6.28 |
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