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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 11.02 | 10.78 | 11.14 | 8.3 |
Gross Profit | 10.04 | 9.73 | 10.14 | 7.15 |
Operating Income | 3.82 | 3.35 | 4.31 | 1.03 |
Net Income | 3.07 | 3.23 | 3.33 | 1.37 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 402.39 | 403.15 | 437.21 | 364.13 |
Total Liabilities | 301.24 | 305.22 | 333.65 | 262.79 |
Total Equity | 101.15 | 97.93 | 103.56 | 101.34 |
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 | 0.765 | 5.38 | 4.9 | 0.829 |
Cash From Investing Activities | -1.39 | 0.192 | -1.96 | -0.812 |
Cash From Financing Activities | -0.019 | -9.07 | -0.018 | -1.28 |
Net Change in Cash | -0.645 | -3.5 | 2.92 | -1.27 |
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