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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 10.44 | 9.18 | 8.58 | 19.18 |
Gross Profit | 8.95 | 7.8 | 7.35 | 17.84 |
Operating Income | 2.28 | 2.15 | 2.3 | 12.68 |
Net Income | 8.11 | 22.16 | 3.29 | 21.93 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 115.28 | 106.25 | 110.49 | 110.79 |
Total Liabilities | 10.27 | 9.34 | 10.99 | 14.59 |
Total Equity | 105.02 | 96.91 | 99.5 | 96.2 |
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 | 1.16 | -56.42 | 7.43 | 2.67 |
Cash From Investing Activities | -3.78 | -2.75 | -4.68 | 9.76 |
Cash From Financing Activities | 2.25 | -24.55 | 0.138 | 1.81 |
Net Change in Cash | -0.373 | -83.71 | 2.89 | 14.24 |
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