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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 305.27 | 305.27 | 252.77 | 257.54 |
Gross Profit | 64.06 | 64.06 | 56.12 | 60.89 |
Operating Income | 6.27 | 6.27 | 5.14 | 8.43 |
Net Income | 2.32 | 2.32 | 1.73 | 1.73 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 794.64 | 794.64 | 764.41 | 764.41 |
Total Liabilities | 459.38 | 459.38 | 433.78 | 433.78 |
Total Equity | 335.26 | 335.26 | 330.63 | 330.63 |
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 | 35.13 | 35.13 | -23.58 | -23.58 |
Cash From Investing Activities | -9.74 | -9.74 | -7.69 | -7.69 |
Cash From Financing Activities | -23.33 | -23.33 | 28.12 | 28.12 |
Net Change in Cash | 2.06 | 2.06 | -3.15 | -3.15 |
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