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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 173.62 | 171.43 | 155.65 | 190.69 |
Gross Profit | 26.73 | 32.88 | 29.36 | 35.62 |
Operating Income | 15.79 | 12.63 | 9.93 | 6.56 |
Net Income | 9.16 | 8.4 | 5.76 | 2.69 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 476.65 | 489.52 | 459.17 | 468.57 |
Total Liabilities | 313.93 | 323.68 | 307.52 | 320.17 |
Total Equity | 162.72 | 165.85 | 151.65 | 148.4 |
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 | 14.64 | 2.1 | 7.74 | 43.44 |
Cash From Investing Activities | -0.355 | -2.48 | -2.37 | 0.346 |
Cash From Financing Activities | -31.64 | -0.922 | -8.32 | -22.43 |
Net Change in Cash | -17.36 | -1.3 | -2.95 | 21.36 |
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