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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 67.58 | 67.58 | 100.01 | 100.01 |
Gross Profit | 33.13 | 33.13 | 58.59 | 58.59 |
Operating Income | 14.01 | 14.01 | 36.24 | 35.8 |
Net Income | 9.96 | 9.96 | 34.49 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 696.39 | 696.39 | 699.3 | |
Total Liabilities | 324.55 | 324.55 | 326.36 | |
Total Equity | 371.84 | 371.84 | 372.94 |
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 | 37.29 | 32.89 | ||
Cash From Investing Activities | -43.98 | -15.12 | ||
Cash From Financing Activities | -8.22 | -21.38 | ||
Net Change in Cash | -14.91 | -3.61 |
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