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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 195.65 | 195.65 | 209.84 | 209.84 |
Gross Profit | 65.15 | 65.15 | 69.51 | 69.54 |
Operating Income | 23.88 | 23.88 | 28.46 | 27.3 |
Net Income | 15.44 | 15.44 | 19.32 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 639.67 | 639.67 | 640.5 | |
Total Liabilities | 261.05 | 261.05 | 258.85 | 258.85 |
Total Equity | 378.62 | 378.62 | 381.65 |
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 | 1.24 | 1.24 | 31.25 | |
Cash From Investing Activities | -6.47 | -6.47 | -32.65 | |
Cash From Financing Activities | -25.41 | -25.41 | -10 | |
Net Change in Cash | -31.69 | -31.69 | -12.13 |
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