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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 10.28 | 10.28 | 7.96 | 7.96 |
Gross Profit | 10.28 | 10.28 | 7.96 | 7.96 |
Operating Income | 8.84 | 8.84 | 6.47 | 6.47 |
Net Income | 7.8 | 7.8 | 5.13 | 5.13 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 408.47 | 408.47 | 418.99 | 418.99 |
Total Liabilities | 69.67 | 69.67 | 82.02 | 82.02 |
Total Equity | 338.8 | 338.8 | 336.97 | 336.97 |
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 | 10.7 | 10.7 | 27.61 | 27.61 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -15.04 | -15.04 | -27.05 | -27.05 |
Net Change in Cash | -4.34 | -4.34 | 0.565 | 0.565 |
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