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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 258.74 | 258.74 | 236.37 | |
Gross Profit | 47.33 | 47.33 | 45.09 | |
Operating Income | 12.29 | 12.29 | 9.34 | 9.34 |
Net Income | 7.13 | 7.13 | -2.08 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 848.07 | 848.07 | 865.14 | |
Total Liabilities | 296.8 | 296.8 | 314.84 | |
Total Equity | 551.27 | 551.27 | 550.29 |
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 | 33.11 | |||
Cash From Investing Activities | 0.806 | |||
Cash From Financing Activities | 2.03 | |||
Net Change in Cash | 36.1 |
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