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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 79.18 | 79.18 | 77.74 | 77.74 |
Gross Profit | 23.19 | 23.19 | 21.25 | 21.25 |
Operating Income | 10 | 10 | 12.13 | 12.13 |
Net Income | 8.9 | 8.9 | 9.33 | 9.33 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 333.83 | 333.83 | 336.59 | 336.59 |
Total Liabilities | 151.25 | 151.25 | 165.42 | 165.42 |
Total Equity | 182.58 | 182.58 | 171.17 | 171.17 |
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 | 27.46 | 27.46 | 16.71 | 16.71 |
Cash From Investing Activities | -4.08 | -4.08 | 0.909 | 0.909 |
Cash From Financing Activities | -17.14 | -17.14 | -18.14 | -18.14 |
Net Change in Cash | 6.24 | 6.24 | -0.516 | -0.516 |
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