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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 60.84 | 60.84 | 66.99 | 66.99 |
Gross Profit | 60.85 | 60.85 | 65.88 | 65.88 |
Operating Income | 1.69 | 1.69 | 7.8 | 7.8 |
Net Income | -1.18 | -1.18 | 6.24 | 6.24 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 580.7 | 580.7 | 586.42 | 586.42 |
Total Liabilities | 221.32 | 221.32 | 212.41 | 212.41 |
Total Equity | 359.38 | 359.38 | 374.02 | 374.02 |
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 | 27.77 | 27.77 | 20.66 | 20.66 |
Cash From Investing Activities | -4.83 | -4.83 | -9.14 | -9.14 |
Cash From Financing Activities | -6.94 | -6.94 | -7.8 | -7.8 |
Net Change in Cash | 15.31 | 15.31 | 2.67 | 2.67 |
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