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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 82.06 | 82.06 | 79.82 | 79.82 |
Gross Profit | 12.3 | 12.3 | 13.62 | 14.04 |
Operating Income | 3.41 | 3.41 | 5.67 | 5.67 |
Net Income | 1.82 | 1.82 | 3.48 | 3.48 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 236.54 | 236.54 | 233.08 | 233.08 |
Total Liabilities | 76.3 | 76.3 | 76.48 | 76.48 |
Total Equity | 160.24 | 160.24 | 156.6 | 156.6 |
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 | -1.53 | -1.53 | 1.48 | 1.48 |
Cash From Investing Activities | 3.05 | 3.05 | -2.85 | -2.84 |
Cash From Financing Activities | -1.38 | -1.38 | 2 | 2 |
Net Change in Cash | 0.142 | 0.142 | 0.64 | 0.64 |
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