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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 116.86 | 116.86 | 113.06 | 113.06 |
Gross Profit | 19.89 | 19.89 | 18.2 | 18.2 |
Operating Income | 7.07 | 7.07 | 4.98 | 4.98 |
Net Income | 6.42 | 6.42 | 4.88 | 4.88 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 279.33 | 279.33 | 275.01 | 275.01 |
Total Liabilities | 65.11 | 65.11 | 63.73 | 63.73 |
Total Equity | 214.22 | 214.22 | 211.28 | 211.28 |
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 | -1.19 | -1.19 | 11.69 | 11.69 |
Cash From Investing Activities | -12.36 | -12.36 | -1.48 | -1.48 |
Cash From Financing Activities | -5.38 | -5.38 | -0.501 | -0.501 |
Net Change in Cash | -18.93 | -18.93 | 9.71 | 9.71 |
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