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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 52.21 | 44.99 | 39.24 | 53.36 |
Gross Profit | 18.87 | 12.31 | 13.73 | 13.57 |
Operating Income | 5.29 | 1.54 | 1.92 | 3.02 |
Net Income | 5.13 | 3.72 | 2.6 | 6.89 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 570.04 | 564.06 | 554.65 | 564.32 |
Total Liabilities | 36.82 | 30.67 | 24.98 | 37.25 |
Total Equity | 533.22 | 533.39 | 529.67 | 527.07 |
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 | 8.97 | 11.77 | 0.043 | -0.688 |
Cash From Investing Activities | 25.33 | -0.344 | -84.51 | 79.75 |
Cash From Financing Activities | -5.3 | 0 | ||
Net Change in Cash | 28.91 | 12.14 | -84.65 | 78.8 |
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