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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 70.41 | 70.41 | 73.08 | |
Gross Profit | 8.45 | 8.45 | 13.87 | |
Operating Income | 4.24 | 4.24 | 6.63 | |
Net Income | 0.795 | 0.795 | 8.7 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 173.9 | 173.9 | 179.67 | |
Total Liabilities | 99.16 | 99.16 | 84.96 | |
Total Equity | 74.74 | 74.74 | 94.71 |
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 | 7.62 | 4.49 | 4.49 | 6.33 |
Cash From Investing Activities | -3.94 | -3.94 | -9.59 | |
Cash From Financing Activities | 0.704 | 0.704 | -1.97 | |
Net Change in Cash | 0.75 | 0.75 | 1.91 |
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