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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1.85 | 1.85 | 19.05 | 19.05 |
Gross Profit | 1.85 | 1.85 | 19.05 | 19.05 |
Operating Income | 1.29 | 1.29 | 18.54 | 18.54 |
Net Income | 0.91 | 0.91 | 18.25 | 18.25 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 341.32 | 341.32 | 353.96 | 353.96 |
Total Liabilities | 26.58 | 26.58 | 29.8 | 29.8 |
Total Equity | 314.75 | 314.75 | 324.16 | 324.16 |
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 | 4.41 | 4.41 | 1.79 | 1.79 |
Cash From Investing Activities | 4.04 | 4.04 | -0.078 | -0.078 |
Cash From Financing Activities | -7.62 | -7.62 | -1.81 | -1.81 |
Net Change in Cash | 0.866 | 0.866 | -0.13 | -0.13 |
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