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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 59.23 | 51.95 | 52.35 | 61.88 |
Gross Profit | 21.18 | 16.54 | 14.66 | 23.58 |
Operating Income | 11.59 | 6.15 | 6.19 | 13.76 |
Net Income | 9.03 | 5.1 | 4.94 | 10.66 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 297.38 | 294.98 | 288.22 | 300.77 |
Total Liabilities | 97.16 | 103.78 | 103.41 | 120.9 |
Total Equity | 200.22 | 191.2 | 184.82 | 179.87 |
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 | 10.94 | 4.83 | 1.09 | 41.32 |
Cash From Investing Activities | -0.343 | -1.52 | -1.26 | -1.29 |
Cash From Financing Activities | -4.99 | 0.614 | -11.67 | -2.18 |
Net Change in Cash | 5.61 | 3.93 | -11.84 | 37.85 |
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