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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 62 | 66.98 | 72.35 | 75.93 |
Gross Profit | 20.92 | 11.47 | 11.12 | 20.59 |
Operating Income | 4.23 | -0.042 | 3.44 | -5.36 |
Net Income | 3.99 | 1.63 | 2.21 | -4.98 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 468.24 | 451.7 | 452.53 | 424.4 |
Total Liabilities | 143.95 | 129.86 | 132.77 | 107.48 |
Total Equity | 324.29 | 321.85 | 319.76 | 316.91 |
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 | 10.01 | 42.16 | -12.04 | 20.79 |
Cash From Investing Activities | -6.09 | -2.96 | -1.9 | -4.92 |
Cash From Financing Activities | 0.944 | -26.43 | 8.38 | -8.56 |
Net Change in Cash | 5.82 | 13.51 | -5.58 | 7.3 |
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