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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 73.1 | 72.6 | 76 | 76.92 |
Gross Profit | 55.4 | 54.4 | 56.5 | 56.9 |
Operating Income | 11.7 | 8 | 8.4 | 4.95 |
Net Income | 9 | 6.8 | 7.3 | 0.073 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 281.4 | 279.8 | 288.5 | 294.35 |
Total Liabilities | 45.7 | 52 | 55.1 | 67.52 |
Total Equity | 235.7 | 227.8 | 233.4 | 226.82 |
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 | -0.9 | 8.5 | -8.8 | 12.03 |
Cash From Investing Activities | -1.8 | -2.2 | -2.3 | -20.35 |
Cash From Financing Activities | -0.8 | -10.6 | -0.7 | -10.92 |
Net Change in Cash | -0.6 | -6 | -11.9 | -21.43 |
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