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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 74.97 | 47.94 | 49.73 | 91.17 |
Gross Profit | 22.55 | 6.83 | 8.42 | 15.97 |
Operating Income | 18.86 | 2.91 | 4.92 | 10.98 |
Net Income | 14.2 | 1.1 | 5.35 | 14.38 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 398.64 | 387.26 | 402.72 | 391.43 |
Total Liabilities | 91.56 | 94.72 | 95.75 | 89.99 |
Total Equity | 307.08 | 292.54 | 306.97 | 301.44 |
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 | 11.77 | 10.05 | 4.82 | 31.2 |
Cash From Investing Activities | -15.51 | -4.58 | -17.18 | -11.07 |
Cash From Financing Activities | -18.44 | -3.35 | 3.41 | -15.22 |
Net Change in Cash | -22.18 | 2.12 | -8.95 | 4.89 |
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