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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 58.56 | 52.08 | 32.09 | 62.94 |
Gross Profit | 51.08 | 45.55 | 27.08 | 52.68 |
Operating Income | 8.57 | 13.56 | -4.36 | 16.73 |
Net Income | 14.34 | 26.04 | -3.5 | 15.91 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 303.55 | 296.99 | 235.58 | 225.95 |
Total Liabilities | 146.34 | 153.88 | 120.21 | 106.03 |
Total Equity | 157.21 | 143.12 | 115.37 | 119.92 |
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 | 11.6 | 23.31 | -0.032 | 19.58 |
Cash From Investing Activities | 11.32 | -49.39 | -15.91 | -10.85 |
Cash From Financing Activities | -15.41 | 9.41 | 12.12 | 3.02 |
Net Change in Cash | -2.67 | -4.49 | -3.33 | 9.63 |
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