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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 46.42 | 46.42 | 42.96 | 42.96 |
Gross Profit | -1.32 | -1.32 | 26.87 | 26.87 |
Operating Income | 4.15 | 4.39 | 3.49 | 3.49 |
Net Income | 3.33 | 3.33 | 3.97 | 3.97 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 131.7 | 131.7 | 121.07 | 121.07 |
Total Liabilities | 71.72 | 71.72 | 67.46 | 67.46 |
Total Equity | 59.97 | 59.97 | 53.61 | 53.61 |
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 | 11.37 | 11.33 | 11.75 | 11.75 |
Cash From Investing Activities | -1.22 | -1.22 | -7.4 | -7.4 |
Cash From Financing Activities | -4.74 | -4.74 | -1.73 | -1.73 |
Net Change in Cash | 5.67 | 5.67 | 2.65 | 2.65 |
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