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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 32.48 | 30.63 | 30.91 | |
Gross Profit | 12.98 | 11.22 | 11.82 | |
Operating Income | 5.27 | 3.78 | 4.33 | |
Net Income | 3.83 | 2.49 | 2.98 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 217.75 | 204.6 | 209.08 | 214.18 |
Total Liabilities | 108.12 | 100.04 | 107.12 | 110.66 |
Total Equity | 109.64 | 104.56 | 101.97 | 103.52 |
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 | 6.37 | 4.95 | -4.74 | |
Cash From Investing Activities | -5.69 | -1.21 | -5.07 | |
Cash From Financing Activities | 4.45 | -5.37 | -8.82 | |
Net Change in Cash | 4.35 | -1.84 | -18.87 |
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