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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 240.85 | 240.85 | 296.1 | 296.1 |
Gross Profit | 56.5 | 56.5 | 65.85 | 65.85 |
Operating Income | 7.35 | 7.35 | 11.35 | 11.35 |
Net Income | 4.7 | 4.7 | 8.2 | 8.2 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 439.8 | 439.8 | 460.3 | 460.3 |
Total Liabilities | 321.1 | 321.1 | 354.6 | 354.6 |
Total Equity | 118.7 | 118.7 | 105.7 | 105.7 |
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 | 13.95 | 13.95 | 16.6 | 16.6 |
Cash From Investing Activities | -2.05 | -2.05 | 4.45 | 4.45 |
Cash From Financing Activities | -10.25 | -10.25 | -32.95 | -32.95 |
Net Change in Cash | 1.65 | 1.65 | -11.9 | -11.9 |
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