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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 20.3 | 14.92 | 16.26 | 14.27 |
Gross Profit | 6.6 | 5.37 | 5.35 | 4.38 |
Operating Income | 5.58 | 3.67 | 4.51 | 0.242 |
Net Income | 3.57 | 3.21 | 3.45 | 3.14 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 281.39 | 260.43 | 246.12 | 238.59 |
Total Liabilities | 193.16 | 175.77 | 164.68 | 160.6 |
Total Equity | 88.23 | 84.66 | 81.45 | 77.99 |
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 | 14.31 | 10.81 | 11.59 | 7.92 |
Cash From Investing Activities | -1.4 | 0.003 | -2.61 | -7.71 |
Cash From Financing Activities | ||||
Net Change in Cash | 12.91 | 10.81 | 8.98 | 0.212 |
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