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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 104.25 | 104.25 | 112.9 | 112.9 |
Gross Profit | 56.35 | 56.35 | 61.25 | 61.25 |
Operating Income | 4.7 | 4.7 | 9.7 | 9.7 |
Net Income | 2.1 | 2.1 | -4.8 | -4.8 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 470.9 | 470.9 | 476.4 | 476.4 |
Total Liabilities | 289 | 289 | 291.8 | 291.8 |
Total Equity | 181.9 | 181.9 | 184.6 | 184.6 |
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 | 12.75 | 12.75 | 11.85 | 11.85 |
Cash From Investing Activities | -1.1 | -1.1 | -1 | -1 |
Cash From Financing Activities | -11.05 | -11.05 | -10.6 | -10.6 |
Net Change in Cash | 0.6 | 0.6 | 0.25 | 0.25 |
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