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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 29.7 | 37.62 | ||
Gross Profit | 3.5 | |||
Operating Income | 4.59 | 3.5 | 1.99 | |
Net Income | 4.43 | 4.17 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 173.34 | 169.49 | ||
Total Liabilities | 19.6 | 20.85 | ||
Total Equity | 153.74 |
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 | 12.85 | 1.94 | ||
Cash From Investing Activities | -3.14 | -1.54 | ||
Cash From Financing Activities | -0.117 | |||
Net Change in Cash | 8.01 | 4.6 |
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