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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 54.82 | 56.95 | 41.35 | 54.7 |
Gross Profit | 29.37 | 27.97 | 21.3 | 19.34 |
Operating Income | 14.11 | 9.24 | 5.06 | -0.885 |
Net Income | 11.36 | 11.57 | 5.21 | 5.72 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 638.39 | 623.13 | 644.33 | 635.32 |
Total Liabilities | 53.31 | 49.22 | 52.63 | 48.62 |
Total Equity | 585.08 | 573.91 | 591.7 | 586.7 |
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 | 13.29 | 3.89 | -1.04 | 18.54 |
Cash From Investing Activities | -120.65 | -2.89 | -0.911 | 89.11 |
Cash From Financing Activities | -0.365 | -29.73 | -0.429 | 1.29 |
Net Change in Cash | -108.29 | -26.09 | -3 | 108.06 |
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