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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 23.85 | 23.85 | 24.56 | 24.56 |
Gross Profit | 23.85 | 23.85 | 24.56 | 24.56 |
Operating Income | 19.85 | 19.85 | 22.03 | 22.03 |
Net Income | 15.65 | 15.65 | 21.78 | 21.78 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 389.19 | 389.19 | 349.63 | 349.63 |
Total Liabilities | 25.59 | 25.59 | 11.47 | 11.47 |
Total Equity | 363.6 | 363.6 | 338.16 | 338.16 |
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 | 3.52 | 3.52 | 4.68 | 4.68 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -2.96 | -2.96 | -4.05 | -4.05 |
Net Change in Cash | -0.408 | -0.408 | 0.598 | 0.598 |
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