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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 22.87 | 22.87 | -7.77 | -7.77 |
Gross Profit | 18.55 | 18.55 | -9.67 | -9.67 |
Operating Income | 18.08 | 18.08 | -10.09 | -10.09 |
Net Income | 15.01 | 15.01 | -13.62 | -13.62 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1048.12 | 1048.12 | 1050.93 | 1050.93 |
Total Liabilities | 81.02 | 81.02 | 82.59 | 82.59 |
Total Equity | 967.1 | 967.1 | 968.35 | 968.35 |
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 | 8.74 | 8.74 | 19.53 | 19.53 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -15.63 | -15.63 | -16.47 | -16.47 |
Net Change in Cash | -7.84 | -7.84 | 2.81 | 2.81 |
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