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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 38.34 | 35.93 | 38.56 | 32.49 |
Gross Profit | 22.6 | 21.4 | 24.87 | 15.02 |
Operating Income | 2.42 | 1.79 | 4.48 | 4.52 |
Net Income | 0.467 | 0.576 | 2.46 | 3.68 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 497.06 | 488.97 | 481.1 | 486.16 |
Total Liabilities | 356.66 | 351.03 | 342.91 | 351.36 |
Total Equity | 140.4 | 137.94 | 138.19 | 134.8 |
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 | 4.96 | 0.415 | -4.83 | 12.05 |
Cash From Investing Activities | -0.359 | -0.137 | -1.09 | -0.178 |
Cash From Financing Activities | -0.727 | 0.697 | -2.13 | 2.58 |
Net Change in Cash | 3.88 | 0.976 | -8.05 | 14.45 |
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