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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 44.16 | 44.16 | 48.23 | 48.23 |
Gross Profit | 23.8 | 23.8 | 26.33 | 26.33 |
Operating Income | 3.34 | 3.34 | 4.69 | 4.69 |
Net Income | 2.06 | 2.06 | 3.29 | 3.29 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 183.51 | 183.51 | 192.06 | 192.06 |
Total Liabilities | 124.52 | 124.52 | 131 | 131 |
Total Equity | 58.99 | 58.99 | 61.06 | 61.06 |
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 | 0.66 | 0.66 | 11.06 | 11.06 |
Cash From Investing Activities | -0.866 | -0.866 | -0.496 | -0.496 |
Cash From Financing Activities | -8.22 | -8.22 | -7.79 | -7.79 |
Net Change in Cash | -8.68 | -8.68 | 2.44 | 2.44 |
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