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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 62.65 | 62.65 | 65.4 | 65.4 |
Gross Profit | 7.5 | 7.5 | 75.45 | 75.45 |
Operating Income | 6.8 | 6.8 | 6.9 | 6.9 |
Net Income | 4.55 | 4.55 | 3.5 | 3.5 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 248.4 | 248.4 | 249.7 | 249.7 |
Total Liabilities | 196.6 | 196.6 | 210.6 | 210.6 |
Total Equity | 51.8 | 51.8 | 39.1 | 39.1 |
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 | 5.85 | 5.85 | 7.15 | 7.15 |
Cash From Investing Activities | -3.4 | -3.4 | -1.75 | -1.75 |
Cash From Financing Activities | -2.5 | -2.5 | -2.85 | -2.85 |
Net Change in Cash | -0.05 | -0.05 | 2.35 | 2.35 |
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