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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 125.03 | 118.13 | 121.66 | 123.12 |
Gross Profit | 15.03 | 13.32 | 13.36 | 13.14 |
Operating Income | 5.11 | 3.19 | 3.38 | 3.13 |
Net Income | 3.45 | 2.2 | 1.77 | 2.62 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 343.82 | 339.27 | 333.48 | 336.52 |
Total Liabilities | 171.23 | 168 | 163.47 | 166.9 |
Total Equity | 172.59 | 171.27 | 170.01 | 169.62 |
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 | 9.86 | 8.43 | 9.26 | 4.36 |
Cash From Investing Activities | 0.113 | -5.77 | -4.07 | -0.337 |
Cash From Financing Activities | -1.9 | 0.917 | -4.04 | -7.76 |
Net Change in Cash | 8.49 | 3.92 | 1.62 | -4.01 |
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