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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 8.56 | 9.82 | 9.23 | 6.21 |
Gross Profit | 7.96 | 8.31 | 8.51 | 4.43 |
Operating Income | 4.33 | 4.67 | 5.32 | 1.36 |
Net Income | 4.47 | 3.93 | 4.64 | 2.83 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 315.84 | 290.44 | 300.74 | 299.62 |
Total Liabilities | 38.28 | 16.56 | 26.35 | 19.69 |
Total Equity | 277.56 | 273.88 | 274.38 | 279.93 |
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 | 3.8 | 4.72 | 0.664 | 3.1 |
Cash From Investing Activities | -0.134 | 14.79 | -11.08 | -15.74 |
Cash From Financing Activities | 20.56 | -15.95 | 7.51 | -0.594 |
Net Change in Cash | 24.23 | 3.56 | -2.91 | -13.24 |
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