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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 6.89 | 6.87 | 7.43 | 5.22 |
Gross Profit | 5.31 | 5.25 | 5.87 | 3.04 |
Operating Income | 4.98 | 4.88 | 5.38 | 2.73 |
Net Income | 3.04 | 6.01 | 4.83 | -9.31 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 307.16 | 307.9 | 304.65 | 303.06 |
Total Liabilities | 180.25 | 182.12 | 182.77 | 184.37 |
Total Equity | 126.91 | 125.77 | 121.88 | 118.69 |
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 | 1.97 | 2.44 | 3.49 | 3.24 |
Cash From Investing Activities | 0.645 | 1.12 | 0.411 | -0.394 |
Cash From Financing Activities | -3.06 | -3.05 | -3.23 | -3.28 |
Net Change in Cash | -0.447 | 0.512 | 0.674 | -0.435 |
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