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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 55.67 | 55.67 | 57.7 | 57.7 |
Gross Profit | 10.65 | 10.65 | 10.79 | 10.79 |
Operating Income | 4.8 | 4.8 | 4.51 | 4.51 |
Net Income | 3.85 | 3.85 | 3.88 | 3.88 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 166.15 | 166.15 | 174.43 | 174.43 |
Total Liabilities | 39.53 | 39.53 | 42.77 | 42.77 |
Total Equity | 126.62 | 126.62 | 131.66 | 131.66 |
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 | 7.16 | 7.16 | 6.67 | 6.67 |
Cash From Investing Activities | -2.91 | -2.91 | -0.849 | -0.849 |
Cash From Financing Activities | -6.4 | -6.4 | -0.836 | -0.836 |
Net Change in Cash | -2.15 | -2.15 | 4.99 | 4.99 |
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