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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 114.6 | 114.6 | ||
Gross Profit | 17.15 | 17.15 | 9.55 | 9.55 |
Operating Income | 10.45 | 10.45 | 9.55 | 9.55 |
Net Income | 5.3 | 5.3 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 585.7 | 585.7 | ||
Total Liabilities | 282.1 | 282.1 | ||
Total Equity | 303.6 | 303.6 |
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 | 13.9 | 13.9 | ||
Cash From Investing Activities | -10 | -10 | ||
Cash From Financing Activities | 4.7 | 4.7 | ||
Net Change in Cash | 7.45 | 7.45 |
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