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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 59.44 | 64.99 | 70.73 | |
Gross Profit | 17.11 | 11.94 | 10.13 | |
Operating Income | 9.83 | 4.32 | 6.42 | |
Net Income | 9.2 | 4.25 | -1.76 | 5.02 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 240.94 | 222.91 | 227.09 | 239.86 |
Total Liabilities | 104.41 | 96.94 | 117.06 | |
Total Equity | 136.52 | 125.98 | 122.8 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 20.19 | -0.167 | -8.79 | |
Cash From Investing Activities | -0.999 | -1.08 | -0.222 | 12.06 |
Cash From Financing Activities | 0.018 | -4.7 | -10.14 | 3.77 |
Net Change in Cash | 19.2 | -5.95 | 7.04 |
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