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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 58.81 | 58.81 | 62.08 | |
Gross Profit | 15.13 | 15.13 | 16.19 | |
Operating Income | 2.86 | 2.86 | 2.44 | |
Net Income | 0.779 | 0.779 | -2.68 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 256.55 | 256.55 | 265.33 | 265.33 |
Total Liabilities | 124.63 | 124.63 | 129.44 | |
Total Equity | 131.91 | 131.91 | 135.89 |
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 | 8.13 | 8.13 | 4.87 | |
Cash From Investing Activities | -0.41 | -0.41 | -1.47 | -1.47 |
Cash From Financing Activities | -7.3 | -7.3 | -1.54 | |
Net Change in Cash | 0.114 | 0.114 | 1.39 |
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