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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 4.04 | 3.79 | 3.85 | 5.07 |
Gross Profit | 3.62 | 3.43 | 3.6 | 4.56 |
Operating Income | 3.57 | 3.22 | 3.56 | 4.07 |
Net Income | 2.44 | 2.17 | 2.04 | -0.795 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 248.13 | 250.87 | 231.7 | 224.03 |
Total Liabilities | 84.94 | 91.33 | 74.47 | 68.77 |
Total Equity | 163.19 | 159.53 | 157.23 | 155.26 |
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 | 0.402 | -1.87 | 1 | -10.09 |
Cash From Investing Activities | 9.14 | -15.57 | -5.33 | 17.5 |
Cash From Financing Activities | -9.54 | 17.44 | 4.33 | -7.42 |
Net Change in Cash | -0.012 |
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