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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 33.96 | 33.96 | 33.66 | 33.66 |
Gross Profit | 22.89 | 22.89 | 22.98 | 22.98 |
Operating Income | 6.85 | 6.85 | 5.79 | 5.79 |
Net Income | 2.51 | 2.51 | 5.96 | 5.96 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 726.04 | 726.04 | 727.59 | 727.59 |
Total Liabilities | 196.08 | 196.08 | 213.91 | 213.91 |
Total Equity | 529.96 | 529.96 | 513.69 | 513.69 |
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 | 14.59 | 14.59 | 10.19 | 10.19 |
Cash From Investing Activities | -2.5 | -2.5 | -14.54 | -14.54 |
Cash From Financing Activities | -11.58 | -11.58 | -18.01 | -18.01 |
Net Change in Cash | 0.458 | 0.458 | -22.1 | -22.1 |
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