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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 40.62 | 40.62 | 40.51 | 40.51 |
Gross Profit | 23.34 | 22.29 | 22.29 | |
Operating Income | 3.43 | 1.86 | 1.86 | |
Net Income | 2.43 | 1.12 | 1.12 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 89.88 | 89.88 | 85.58 | 85.58 |
Total Liabilities | 52.19 | 52.19 | 53.53 | 53.53 |
Total Equity | 37.69 | 37.69 | 32.05 | 32.05 |
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 | 7.01 | 7.01 | 3.55 | 3.55 |
Cash From Investing Activities | -0.478 | -0.478 | -1.43 | -1.43 |
Cash From Financing Activities | -1.89 | -1.89 | -2.41 | -2.41 |
Net Change in Cash | 4.65 | 4.65 | -0.296 | -0.296 |
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