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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 26.46 | 22.83 | 23.83 | 23.9 |
Gross Profit | 15.03 | 11.72 | 11.8 | 8.23 |
Operating Income | 7.46 | 4.36 | 3.43 | 0.83 |
Net Income | 5.62 | 2.57 | 2.38 | 1.56 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 107.71 | 99.43 | 99.68 | 92.55 |
Total Liabilities | 46.89 | 44.22 | 47.03 | 42.29 |
Total Equity | 60.82 | 55.21 | 52.64 | 50.26 |
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 | 5.18 | 3.16 | 0.428 | -5.82 |
Cash From Investing Activities | -3.35 | 1.02 | -0.115 | |
Cash From Financing Activities | -2.71 | -3.76 | 1.03 | -58.05 |
Net Change in Cash | -1.16 | 0.656 | -1.13 | -64.03 |
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