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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 183.97 | 183.97 | 157.38 | 157.38 |
Gross Profit | 52.65 | 52.65 | 41.55 | 41.55 |
Operating Income | 20.65 | 20.65 | 14.16 | 14.16 |
Net Income | 13.43 | 13.43 | 11.36 | 11.36 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1219.3 | 1219.3 | 1137.77 | 1137.77 |
Total Liabilities | 633.46 | 633.46 | 566.98 | 566.98 |
Total Equity | 585.84 | 585.84 | 570.79 | 570.79 |
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 | 49.88 | 49.88 | 17.1 | 17.1 |
Cash From Investing Activities | -11.34 | -11.34 | -8.37 | -8.37 |
Cash From Financing Activities | 10.75 | 10.75 | -38.61 | -38.61 |
Net Change in Cash | 48.31 | 48.31 | -30.64 | -30.64 |
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