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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 7.15 | 7.15 | 6.95 | 6.95 |
Gross Profit | 6.05 | 6.05 | 6.24 | 6.24 |
Operating Income | 5.91 | 5.91 | 5.49 | 5.49 |
Net Income | 1.74 | 1.74 | -28.7 | -28.7 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 483.35 | 483.35 | 490.26 | 490.26 |
Total Liabilities | 187.36 | 187.36 | 189.57 | 189.57 |
Total Equity | 295.99 | 295.99 | 300.69 | 300.69 |
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 | 5.4 | 5.4 | 6.36 | 6.36 |
Cash From Investing Activities | -1.62 | -1.62 | -0.968 | -0.968 |
Cash From Financing Activities | -5.53 | -5.53 | -5.3 | -5.3 |
Net Change in Cash | -1.76 | -1.76 | 0.092 | 0.092 |
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