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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 103.5 | 103.5 | 117.9 | 117.9 |
Gross Profit | 17.7 | 17.7 | 23.3 | 23.3 |
Operating Income | 8.9 | 8.9 | 6.5 | 6.5 |
Net Income | 6.55 | 6.55 | 9.05 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 532.1 | 532.1 | 490.6 | |
Total Liabilities | 196.3 | 196.3 | 167.9 | |
Total Equity | 335.8 | 335.8 | 322.7 |
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 | 2.9 | 2.9 | -5.75 | |
Cash From Investing Activities | -0.5 | -0.5 | -0.75 | |
Cash From Financing Activities | -2.75 | -2.75 | 4.5 | |
Net Change in Cash | -0.3 | -0.3 | -2.05 |
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