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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 16.53 | 14.03 | 24.96 | |
Gross Profit | 5.71 | 2.9 | 8.52 | |
Operating Income | 4.26 | 1.48 | 8.3 | |
Net Income | 5.29 | 5.34 | 13.62 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 215.51 | 213.17 | 210.99 | |
Total Liabilities | 18.75 | 21.71 | 24.89 | |
Total Equity | 196.75 | 191.46 | 186.11 |
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 | 1.44 | 5.63 | 3.01 | 17.95 |
Cash From Investing Activities | -1.76 | 7.05 | 30.28 | |
Cash From Financing Activities | -1.09 | -1.02 | -6.25 | |
Net Change in Cash | 2.78 | 9.03 | 41.98 |
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