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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 35.72 | 35.72 | 37.98 | 37.98 |
Gross Profit | 11.71 | 11.71 | 10.7 | 10.7 |
Operating Income | 5.36 | 5.36 | 3.85 | 3.85 |
Net Income | 3 | 3 | 2.47 | 2.47 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 175.02 | 175.02 | 172.89 | 172.89 |
Total Liabilities | 37.78 | 37.78 | 43.21 | 43.21 |
Total Equity | 137.25 | 137.25 | 129.68 | 129.68 |
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 | 6.06 | 6.06 | 4.68 | 4.68 |
Cash From Investing Activities | -1.44 | -1.44 | -0.64 | -0.64 |
Cash From Financing Activities | -3.37 | -3.37 | -2.89 | -2.89 |
Net Change in Cash | 1.26 | 1.26 | 1.05 | 1.05 |
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