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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 45.63 | 39.7 | 40.65 | 40.1 |
Gross Profit | 19.09 | 17.52 | 17.38 | 15.76 |
Operating Income | 12.5 | 11.1 | 11.34 | 8.78 |
Net Income | 10.5 | 8.02 | 8.85 | 1.58 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 230.85 | 223.4 | 215.45 | 202.41 |
Total Liabilities | 21.88 | 24.58 | 16.16 | 16.23 |
Total Equity | 208.97 | 198.83 | 199.29 | 186.18 |
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 | 9.43 | 9.77 | 5.79 | 7.11 |
Cash From Investing Activities | 1.86 | -12.26 | -7.24 | -1.83 |
Cash From Financing Activities | -10.87 | -0.003 | 1.5 | -0.094 |
Net Change in Cash | 0.418 | -2.49 | 0.047 | 5.18 |
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