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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 72.89 | 71.37 | 72.49 | 65.99 |
Gross Profit | 36.61 | 35.88 | 36.75 | 34.75 |
Operating Income | 5.83 | 7.66 | 8.61 | 5.3 |
Net Income | 3.05 | 1.35 | 1.65 | 2.21 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 744.26 | 665.28 | 650.17 | 643.34 |
Total Liabilities | 487.37 | 412.72 | 400.92 | 397.7 |
Total Equity | 256.89 | 252.57 | 249.25 | 245.64 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 10.86 | 12.87 | 4.06 | |
Cash From Investing Activities | -3.63 | -1.68 | -6.83 | -7.15 |
Cash From Financing Activities | 8.06 | 7.13 | 2.8 | -7.93 |
Net Change in Cash | 22.15 | 16.3 | 8.85 | -11.02 |
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