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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 104.85 | 104.85 | 122.1 | 122.1 |
Gross Profit | 55.5 | 55.5 | 63.05 | 63.05 |
Operating Income | 11.7 | 11.7 | 18.75 | 18.75 |
Net Income | 11.15 | 11.15 | 18.95 | 18.95 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 576.1 | 576.1 | 572 | 572 |
Total Liabilities | 224.5 | 224.5 | 228 | 228 |
Total Equity | 351.6 | 351.6 | 344 | 344 |
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 | -0.5 | -0.5 | 21.25 | 21.25 |
Cash From Investing Activities | -7.65 | -7.65 | -12.45 | -12.45 |
Cash From Financing Activities | -1.3 | -1.3 | -3.55 | -3.55 |
Net Change in Cash | -10.6 | -10.6 | 1.4 | 1.4 |
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