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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 12.91 | 11.19 | 8.98 | 8.01 |
Gross Profit | 6.12 | -6.33 | 6.64 | 5.85 |
Operating Income | 5.38 | 5.22 | 3.31 | 1.61 |
Net Income | 5.2 | 4.01 | 2.86 | 1.57 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 228.59 | 222.81 | 216.89 | 213.34 |
Total Liabilities | 24.69 | 24.02 | 21.94 | 21.03 |
Total Equity | 203.9 | 198.79 | 194.95 | 192.31 |
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 | -60.17 | 64.48 | -35.66 | 15.02 |
Cash From Investing Activities | 1.61 | 6.57 | -1.75 | 0.158 |
Cash From Financing Activities | ||||
Net Change in Cash | -58.56 | 71.05 | -37.41 | 15.18 |
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