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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 33.88 | 33.88 | 39.23 | 39.23 |
Gross Profit | 21.4 | 21.4 | 21.94 | 21.94 |
Operating Income | -2.28 | -2.28 | 1.72 | 1.72 |
Net Income | 1.62 | 1.62 | 2.16 | 2.16 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 470.67 | 470.67 | 483.31 | 483.31 |
Total Liabilities | 221.96 | 221.96 | 240.76 | 240.76 |
Total Equity | 248.71 | 248.71 | 242.55 | 242.55 |
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 | 13.17 | 13.17 | 15.48 | 15.48 |
Cash From Investing Activities | -22.52 | -22.52 | -23.83 | -23.83 |
Cash From Financing Activities | -5.2 | -5.2 | 13.17 | 13.17 |
Net Change in Cash | -14.47 | -14.47 | 4.6 | 4.6 |
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