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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 43.19 | 35.03 | 30.06 | 26.28 |
Gross Profit | 20.32 | 18.55 | 12.57 | 15.76 |
Operating Income | 7.93 | 8 | 3.84 | 7.4 |
Net Income | 11.22 | 9.77 | 3.98 | 1179.16 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1834.83 | 1821.79 | 1812.1 | 1804.69 |
Total Liabilities | 20.02 | 17.91 | 17.73 | 14.33 |
Total Equity | 1814.81 | 1803.88 | 1794.37 | 1790.36 |
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 | 11.71 | 10.59 | 0.008 | 2.03 |
Cash From Investing Activities | -4.55 | -4.92 | -3.15 | 1.73 |
Cash From Financing Activities | 0.311 | 0.141 | -0.014 | 0.16 |
Net Change in Cash | 7.48 | 5.81 | -3.16 | 3.92 |
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