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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 14.87 | 14.87 | 14.4 | 14.4 |
Gross Profit | 14.26 | 14.26 | 13.78 | 13.78 |
Operating Income | 12.05 | 12.05 | 11.86 | 11.86 |
Net Income | 8.44 | 8.44 | -42.52 | -42.52 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1155.95 | 1155.95 | 1157.31 | 1157.31 |
Total Liabilities | 389.84 | 389.84 | 387.55 | 387.55 |
Total Equity | 766.11 | 766.11 | 769.76 | 769.76 |
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 | 10.82 | 10.82 | 7.78 | 7.78 |
Cash From Investing Activities | 2.58 | 2.58 | -31.29 | -31.29 |
Cash From Financing Activities | -13.05 | -13.05 | 9.93 | 9.93 |
Net Change in Cash | 0.347 | 0.347 | -13.58 | -13.58 |
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