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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 269.18 | 269.18 | 272.63 | 272.63 |
Gross Profit | 51.17 | 51.17 | 56.58 | 56.58 |
Operating Income | 24.31 | 24.31 | 27.7 | 27.7 |
Net Income | 20.55 | 20.55 | 22.84 | 22.84 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 686 | 686 | 673.05 | 673.05 |
Total Liabilities | 406.51 | 406.51 | ||
Total Equity | 281.95 | 281.95 | 266.53 | 266.53 |
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 | 20.79 | 20.79 | 37.32 | 37.32 |
Cash From Investing Activities | -6.72 | -11.27 | -11.27 | |
Cash From Financing Activities | -12.12 | -5.39 | -5.39 | |
Net Change in Cash | 1.12 | 1.12 | 22.33 | 22.33 |
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