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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 233.93 | 233.93 | 226.84 | 226.84 |
Gross Profit | 34.3 | 34.3 | 33.23 | 33.23 |
Operating Income | 17.14 | 17.14 | 13.81 | 13.81 |
Net Income | 11.71 | 11.71 | 9.98 | 9.98 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 449.63 | 449.63 | 414.8 | 414.8 |
Total Liabilities | 270.24 | 270.24 | 254.7 | 254.7 |
Total Equity | 179.4 | 179.4 | 160.11 | 160.11 |
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 | 14.84 | 14.84 | 12.05 | 12.05 |
Cash From Investing Activities | -1.19 | -1.19 | -7.42 | -7.42 |
Cash From Financing Activities | -4.32 | -4.32 | -6.23 | -6.23 |
Net Change in Cash | 9.32 | 9.32 | -1.6 | -1.6 |
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