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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 96.62 | 96.62 | 97.52 | 97.52 |
Gross Profit | 46.4 | 46.4 | 46.69 | 46.69 |
Operating Income | 14.25 | 14.25 | 12.85 | 12.85 |
Net Income | 11.06 | 11.06 | 9.89 | 9.89 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 268.3 | 268.3 | 233.6 | 233.6 |
Total Liabilities | 130.93 | 130.93 | 104.25 | 104.25 |
Total Equity | 137.37 | 137.37 | 129.35 | 129.35 |
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 | 13.27 | 13.27 | 20.55 | 20.55 |
Cash From Investing Activities | -11.72 | -11.72 | -0.191 | -0.191 |
Cash From Financing Activities | 0.796 | 0.796 | -14.44 | -14.44 |
Net Change in Cash | 2.37 | 2.37 | 5.62 | 5.62 |
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