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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 106.99 | 106.99 | 110.44 | |
Gross Profit | 46.96 | 46.96 | 42.84 | 42.84 |
Operating Income | 7.35 | 7.35 | -2.92 | -2.91 |
Net Income | 4.21 | 4.21 | -0.7 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 764.85 | 764.85 | 740.57 | |
Total Liabilities | 263.17 | 263.17 | 243.86 | |
Total Equity | 501.68 | 501.68 | 496.72 |
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 | 8.28 | |||
Cash From Investing Activities | -30.55 | |||
Cash From Financing Activities | 0.294 | 0.294 | ||
Net Change in Cash | -22.37 | -22.37 |
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