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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 29.41 | 29.41 | 35.8 | 35.8 |
Gross Profit | 29.19 | 29.41 | 35.8 | 35.8 |
Operating Income | 13.8 | 20.92 | ||
Net Income | 10.35 | 10.35 | 15.93 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1126.21 | |||
Total Liabilities | 341.49 | |||
Total Equity | 800.03 | 784.72 |
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 | 24.95 | 24.24 | ||
Cash From Investing Activities | -0.02 | -0.066 | ||
Cash From Financing Activities | -19.01 | -54.26 | ||
Net Change in Cash | -30.09 |
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