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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 71.28 | 69.02 | 65.86 | 56.2 |
Gross Profit | 10.86 | 9.85 | 7.72 | 2.42 |
Operating Income | 4.41 | 3.09 | 1.45 | -3.16 |
Net Income | 1.93 | 0.895 | -0.512 | -3.72 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 357.02 | 355.02 | 359.27 | 363.33 |
Total Liabilities | 134.02 | 134.41 | 139.81 | 143.58 |
Total Equity | 223 | 220.61 | 219.46 | 219.75 |
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 | 6.67 | 7.67 | 3.5 | -2.62 |
Cash From Investing Activities | -2.72 | -2.43 | -4.5 | -1.12 |
Cash From Financing Activities | -3.81 | -6.7 | 0.485 | 5.7 |
Net Change in Cash | 0.133 | -1.47 | -0.509 | 1.95 |
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