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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 148.96 | 98 | 101.73 | 80.74 |
Gross Profit | 56.17 | 38.16 | 31.84 | 30.23 |
Operating Income | 30.85 | 18.81 | 12.51 | 11.11 |
Net Income | 22.64 | 29.49 | 9.66 | 10.93 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 333.75 | 311.31 | 262.76 | 237.56 |
Total Liabilities | 146.54 | 155.4 | 144.28 | 122.88 |
Total Equity | 187.2 | 155.91 | 118.48 | 114.68 |
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 | 2.18 | 13.44 | 15.86 | -14.27 |
Cash From Investing Activities | -2.35 | -2.41 | -3.05 | 5.55 |
Cash From Financing Activities | -8.85 | -21.39 | 5.23 | 8.13 |
Net Change in Cash | -0.285 | 0.091 | 12.65 | 6.6 |
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