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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 22.69 | 25.5 | 30.47 | 7.63 |
Gross Profit | 26.15 | 22.84 | 27.02 | 24.74 |
Operating Income | 3.7 | 2.44 | 7.18 | 1.99 |
Net Income | 3.98 | 0.736 | 6.9 | -1.83 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 133.69 | 123.7 | 130.18 | 121.86 |
Total Liabilities | 39.48 | 34.77 | 41.88 | 40.36 |
Total Equity | 94.21 | 88.92 | 88.3 | 81.5 |
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 | 6.28 | 13.19 | 5.08 | 8.41 |
Cash From Investing Activities | -9.09 | -19.93 | -9.97 | -8.37 |
Cash From Financing Activities | 8.15 | 1.74 | 3.52 | 1.61 |
Net Change in Cash | 5.34 | -5 | -1.37 | 1.65 |
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