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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 268.34 | 268.34 | 303.16 | 303.16 |
Gross Profit | 48.45 | 48.45 | 48.32 | 48.32 |
Operating Income | 14.89 | 14.89 | 18.27 | 18.27 |
Net Income | 7.4 | 7.4 | 8.44 | 8.44 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 980.57 | 980.57 | 1129.56 | 1129.56 |
Total Liabilities | 374.12 | 374.12 | 537.92 | 537.92 |
Total Equity | 606.44 | 606.44 | 591.63 | 591.63 |
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 | 51.74 | 51.74 | 40.68 | 40.68 |
Cash From Investing Activities | -3.35 | -3.35 | -0.829 | -0.829 |
Cash From Financing Activities | -44.44 | -44.44 | -59.28 | -59.28 |
Net Change in Cash | 3.95 | 3.95 | -19.43 | -19.43 |
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