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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 48.77 | 48.47 | 54.36 | 51.11 |
Gross Profit | 10.11 | 9.46 | 10.94 | 9.94 |
Operating Income | 3.44 | 3.19 | 5.14 | 5.54 |
Net Income | 2.64 | 2.28 | 3.84 | 4.33 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 153.34 | 163.82 | 160.85 | 171.83 |
Total Liabilities | 46.94 | 60.88 | 52.44 | 68.94 |
Total Equity | 106.39 | 102.94 | 108.4 | 102.9 |
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 | 7.92 | 8 | 2.12 | 6.04 |
Cash From Investing Activities | -5.53 | -3.24 | -2.29 | -1.18 |
Cash From Financing Activities | -11.82 | 3.36 | -4.45 | -1.1 |
Net Change in Cash | -9.3 | 8.05 | -4.63 | 3.69 |
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