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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 55.4 | 52.53 | 41 | 40.37 |
Gross Profit | 23.81 | 26.05 | 14.16 | 21.63 |
Operating Income | 16.77 | 19.36 | 11.28 | 20.24 |
Net Income | 20.3 | 20.42 | 9.76 | 27.24 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 356.64 | 341.14 | 288.25 | 284.16 |
Total Liabilities | 120.42 | 125.33 | 94.73 | 97.21 |
Total Equity | 236.22 | 215.81 | 193.52 | 186.95 |
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 | 34.22 | 22.49 | 20.53 | 32.58 |
Cash From Investing Activities | -32.29 | -29.4 | -26.59 | -20.02 |
Cash From Financing Activities | 0.492 | 3.66 | -5.59 | -1.87 |
Net Change in Cash | 2.42 | -3.25 | -11.65 | 10.69 |
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