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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 96.17 | 96.17 | 84.12 | 84.12 |
Gross Profit | 96.17 | 96.17 | 59.93 | 59.93 |
Operating Income | 9.91 | 9.91 | 9.27 | 9.27 |
Net Income | 7.91 | 7.91 | 6.01 | 6.01 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 282.6 | 282.6 | 248.34 | 248.34 |
Total Liabilities | 86.5 | 86.5 | 65.01 | 65.01 |
Total Equity | 196.1 | 196.1 | 183.33 | 183.33 |
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 | -1.08 | -1.08 | 11.31 | 11.31 |
Cash From Investing Activities | -6.05 | -6.05 | -14.5 | -14.5 |
Cash From Financing Activities | 7.31 | 7.31 | -2.23 | -2.23 |
Net Change in Cash | 0.188 | 0.188 | -5.41 | -5.41 |
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