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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 95.46 | 95.46 | 92.52 | 92.52 |
Gross Profit | 24.8 | 24.8 | 21.06 | 21.06 |
Operating Income | 12.4 | 12.4 | 8.72 | 8.72 |
Net Income | 7.19 | 7.19 | 4.72 | 4.72 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 471.77 | 471.77 | 469.37 | 469.37 |
Total Liabilities | 293.93 | 293.93 | 294.44 | 294.44 |
Total Equity | 177.84 | 177.84 | 174.93 | 174.93 |
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 | 20.92 | 20.92 | 21.04 | 21.04 |
Cash From Investing Activities | -10.59 | -10.59 | -7.32 | -7.32 |
Cash From Financing Activities | -11.33 | -11.33 | -12.83 | -12.83 |
Net Change in Cash | -0.963 | -0.963 | 0.856 | 0.856 |
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