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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 108.83 | 108.83 | 108.68 | 108.68 |
Gross Profit | 10.78 | 10.78 | 10.49 | 10.49 |
Operating Income | 3.1 | 3.1 | 2.51 | 2.51 |
Net Income | 1.61 | 1.61 | 1.85 | 1.85 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 168.5 | 168.5 | 153.63 | 153.63 |
Total Liabilities | 120.61 | 120.61 | 108.91 | 108.91 |
Total Equity | 47.89 | 47.89 | 44.73 | 44.73 |
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 | 3.49 | 3.49 | -1.19 | -1.19 |
Cash From Investing Activities | -1.88 | -1.88 | -1.58 | -1.58 |
Cash From Financing Activities | 0.879 | 0.879 | 0.513 | 0.513 |
Net Change in Cash | 2.49 | 2.49 | -2.26 | -2.26 |
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