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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 35.59 | 35.59 | 27.97 | 27.97 |
Gross Profit | 14.02 | 14.02 | 8.85 | 8.85 |
Operating Income | 9.27 | 9.27 | 4.62 | 4.62 |
Net Income | 9.17 | 9.17 | 2.12 | 2.12 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 229.08 | 229.08 | 196.81 | 196.81 |
Total Liabilities | 45.19 | 45.19 | 35.36 | 35.36 |
Total Equity | 183.89 | 183.89 | 161.45 | 161.45 |
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 | 16.1 | 16.1 | -2.04 | -2.04 |
Cash From Investing Activities | -10.55 | -10.55 | -0.859 | -0.859 |
Cash From Financing Activities | -0.755 | -0.755 | 3.78 | 3.78 |
Net Change in Cash | 5.09 | 5.09 | -0.262 | -0.262 |
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