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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 110.76 | 110.76 | 121.78 | 121.78 |
Gross Profit | 13.1 | 13.1 | 10.04 | 10.04 |
Operating Income | 5.02 | 5.02 | 1.24 | 1.24 |
Net Income | 3.76 | 3.76 | 2.4 | 2.4 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 794.27 | 794.27 | 736.22 | 736.22 |
Total Liabilities | 182.36 | 182.36 | 132.06 | 132.06 |
Total Equity | 611.91 | 611.91 | 604.16 | 604.16 |
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 | 15.85 | 15.85 | ||
Cash From Investing Activities | 0.32 | 0.32 | ||
Cash From Financing Activities | -0.772 | -0.772 | ||
Net Change in Cash | 15.41 | 15.41 |
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