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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 61.23 | 65.44 | 54.96 | 62.64 |
Gross Profit | 14.47 | 13.96 | 13.01 | 13.91 |
Operating Income | 5.72 | 5.21 | 4.17 | 4.35 |
Net Income | 3.34 | 2.98 | 1.86 | 2.09 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 141.43 | 145.05 | 142.25 | 155.24 |
Total Liabilities | 81.1 | 88.07 | 88.2 | 103.09 |
Total Equity | 60.34 | 56.98 | 54.05 | 52.15 |
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 | 14.06 | 8.33 | 19.12 | 6.87 |
Cash From Investing Activities | -2.89 | -1.49 | -1.14 | -0.831 |
Cash From Financing Activities | -12.4 | -7.7 | -11.89 | -7.47 |
Net Change in Cash | -1.23 | -0.863 | 6.09 | -1.43 |
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