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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 91.53 | 79.32 | 78.49 | 65.44 |
Gross Profit | 17.6 | 15.29 | 12.56 | 12.21 |
Operating Income | 11.73 | 12.79 | 7.22 | 7.04 |
Net Income | 29.81 | 19.63 | 4.58 | 40.41 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 381.09 | 347.96 | 293.78 | 270.2 |
Total Liabilities | 143.01 | 136.47 | 119.91 | 82.93 |
Total Equity | 238.07 | 211.49 | 173.87 | 187.27 |
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 | 28.12 | 27.2 | 12.35 | -49.59 |
Cash From Investing Activities | -35.13 | -56.6 | -2.6 | -2.69 |
Cash From Financing Activities | 14.97 | 39.07 | -9.52 | 26.17 |
Net Change in Cash | 7.96 | 9.67 | 0.226 | -26.12 |
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