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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 27.87 | 27.87 | 22.16 | 22.16 |
Gross Profit | 14.34 | 14.34 | 10.46 | 10.46 |
Operating Income | 5.61 | 5.61 | 1.8 | -10.24 |
Net Income | 3.51 | 3.51 | -12.05 | -12.05 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 362.95 | 362.95 | 353.74 | 353.74 |
Total Liabilities | 151.07 | 151.07 | 147.15 | 147.15 |
Total Equity | 211.88 | 211.88 | 206.58 | 206.58 |
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 | 4.02 | 4.02 | 2.1 | 2.1 |
Cash From Investing Activities | -2.97 | -2.97 | 1.92 | 1.92 |
Cash From Financing Activities | -3.32 | -3.32 | -3.77 | -3.77 |
Net Change in Cash | -1.98 | -1.98 | -1.16 | -1.16 |
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