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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 4.03 | 4.03 | -5.96 | -5.93 |
Gross Profit | 6.89 | 6.89 | -7.44 | -7.41 |
Operating Income | 4.5 | 4.5 | -10.8 | -10.81 |
Net Income | 4.07 | 4.07 | -10.38 | -11.33 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 495.14 | 495.14 | 489.54 | 484.42 |
Total Liabilities | 14.96 | 14.96 | 17.5 | 14.27 |
Total Equity | 480.18 | 480.18 | 472.04 | 470.16 |
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 | -0.033 | -0.033 | 0.639 | 0.64 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0.014 | 0.014 | 0.002 | 0.002 |
Net Change in Cash | -0.018 | -0.018 | 0.641 | 0.641 |
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