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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 91.32 | 91.32 | 82.74 | 82.74 |
Gross Profit | 8.51 | 8.51 | 6.33 | 6.33 |
Operating Income | 3.94 | 3.94 | 3.3 | 3.3 |
Net Income | 2.59 | 2.59 | 2.27 | 2.27 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 316.3 | 316.3 | 311.89 | 311.89 |
Total Liabilities | 134.01 | 134.01 | 134.79 | 134.79 |
Total Equity | 182.29 | 177.1 | 177.1 |
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 | 9.6 | 5.95 | 5.95 | |
Cash From Investing Activities | -5.79 | -5.79 | -11.57 | -11.57 |
Cash From Financing Activities | -8.4 | -8.4 | 4.29 | 4.29 |
Net Change in Cash | -4.59 | -4.59 | -1.33 | -1.33 |
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