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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 69.15 | 69.15 | 73.4 | 73.4 |
Gross Profit | 33.9 | 33.9 | 33.4 | 33.4 |
Operating Income | 5.1 | 5.1 | 2.95 | 2.95 |
Net Income | 3.8 | 3.8 | 2.1 | 2.1 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 99 | 99 | 91.5 | 91.5 |
Total Liabilities | 50.2 | 50.2 | 50.2 | 50.2 |
Total Equity | 48.8 | 41.3 | 41.3 |
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 | 5.65 | 5.65 | 3.2 | 3.2 |
Cash From Investing Activities | -1.75 | -0.75 | -0.75 | |
Cash From Financing Activities | -1.15 | -1.15 | -4.75 | -4.75 |
Net Change in Cash | 2.75 | 2.75 | -2.3 | -2.3 |
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