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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 142.78 | 119.93 | 98.6 | 106.36 |
Gross Profit | 17.8 | 13.86 | 11.62 | 10.98 |
Operating Income | 12.03 | 8.16 | 5.67 | 5.4 |
Net Income | 6.81 | 5.36 | 2.58 | 2.37 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 358.89 | 350.68 | 342.26 | 337.43 |
Total Liabilities | 230.32 | 229.26 | 226.38 | 224.31 |
Total Equity | 128.56 | 121.42 | 115.88 | 113.12 |
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 | 6.88 | 31.94 | -11.12 | 7.2 |
Cash From Investing Activities | -4.96 | -2.43 | 5.74 | -0.561 |
Cash From Financing Activities | -4.05 | -25.05 | 3.22 | -2.06 |
Net Change in Cash | -2.12 | 4.34 | -2.04 | 4.58 |
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