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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 49.61 | 49.61 | 50.07 | 50.07 |
Gross Profit | 16.16 | 16.16 | 12.7 | 13.93 |
Operating Income | 4.68 | 4.68 | -3.67 | -3.67 |
Net Income | 2.83 | 2.83 | 12.71 | 12.71 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1473.08 | 1473.08 | 1528.91 | 1528.91 |
Total Liabilities | 394.4 | 394.4 | 447.54 | 447.54 |
Total Equity | 1078.68 | 1078.68 | 1081.37 | 1081.37 |
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 | 9.76 | |||
Cash From Investing Activities | 17.15 | |||
Cash From Financing Activities | -11.77 | |||
Net Change in Cash | 18.62 |
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