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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 77.15 | 77.15 | 87.53 | 87.53 |
Gross Profit | 43.54 | 43.54 | 48.33 | 48.33 |
Operating Income | 10.14 | 10.14 | 12.76 | 12.76 |
Net Income | 7.35 | 7.35 | 9.63 | 9.63 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 485.73 | 485.73 | 492 | 492 |
Total Liabilities | 174.79 | 174.79 | 148.96 | 148.96 |
Total Equity | 310.94 | 310.94 | 343.03 | 343.03 |
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 | -0.144 | -0.144 | 19.45 | 19.45 |
Cash From Investing Activities | -5.97 | -5.97 | -6.29 | -6.29 |
Cash From Financing Activities | -2.2 | -2.2 | -26.88 | -26.88 |
Net Change in Cash | -8.36 | -8.36 | -13.96 | -13.96 |
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