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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 28.4 | 27.72 | 31.13 | 31.13 |
Gross Profit | 13.91 | 12.38 | 16.25 | 16.25 |
Operating Income | 3.8 | 3.38 | 6.92 | 6.92 |
Net Income | 3.7 | 4.19 | 4.34 | 4.34 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 564.77 | 560.3 | ||
Total Liabilities | 168.59 | 168.52 | ||
Total Equity | 396.18 | 391.78 |
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 | 4.29 | 11.58 | 10.68 | 10.68 |
Cash From Investing Activities | -2.71 | -5.46 | -2.9 | -2.9 |
Cash From Financing Activities | -3.76 | -6.91 | -6.73 | -6.73 |
Net Change in Cash | -2.18 | -0.783 | 1.06 | 1.06 |
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