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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 138.34 | 138.34 | 147.58 | 147.58 |
Gross Profit | 31.99 | 31.99 | 39.53 | 39.53 |
Operating Income | 19.72 | 19.72 | 24.97 | 24.97 |
Net Income | 11.49 | 11.49 | 16.08 | 16.08 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 517.42 | 517.42 | 536.79 | 536.79 |
Total Liabilities | 205.52 | 205.52 | 237.74 | 237.74 |
Total Equity | 311.9 | 311.9 | 299.05 | 299.05 |
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 | 4.66 | 4.66 | 24.35 | 24.35 |
Cash From Investing Activities | -3.24 | -3.24 | -0.306 | -0.306 |
Cash From Financing Activities | -9.85 | -9.85 | -2.38 | -2.38 |
Net Change in Cash | -8.28 | -8.28 | 21.37 | 21.37 |
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