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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 52.59 | 49.81 | 56.98 | 65.53 |
Gross Profit | 12.3 | 13.63 | 14.72 | 13.61 |
Operating Income | 3.27 | 3.34 | 6.12 | 1.19 |
Net Income | 7.16 | 11.28 | 9.31 | 6.35 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1125.98 | 1117.51 | 1134.66 | 1127.28 |
Total Liabilities | 21.3 | 19.99 | 22.42 | 24.36 |
Total Equity | 1104.68 | 1097.52 | 1112.24 |
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 | 26.22 | 26.03 | 4.51 | 27.87 |
Cash From Investing Activities | -3.42 | -0.407 | -5.6 | |
Cash From Financing Activities | -1.71 | -24.61 | ||
Net Change in Cash | 21.55 | 3.74 | -1.49 |
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