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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 8.27 | 8.27 | 8.51 | 8.51 |
Gross Profit | 4.21 | 4.21 | 4.1 | 4.1 |
Operating Income | 3.96 | 3.96 | 3.62 | 3.62 |
Net Income | 3.41 | 3.41 | -14.99 | -14.99 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 389.43 | 389.43 | 401.09 | 401.09 |
Total Liabilities | 220.75 | 220.75 | 234.46 | 234.46 |
Total Equity | 168.68 | 168.68 | 166.64 | 166.64 |
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 | 4.08 | 4.08 | 4.33 | 4.33 |
Cash From Investing Activities | 0.079 | 0.079 | -3.61 | -3.61 |
Cash From Financing Activities | -4.71 | -4.71 | -3.75 | -3.75 |
Net Change in Cash | -0.55 | -0.55 | -3.04 | -3.04 |
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