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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 17.2 | 18.26 | 18.75 | 20.33 |
Gross Profit | 8.64 | 8.3 | 9.16 | 9.08 |
Operating Income | 2.47 | 1.33 | 5.33 | 4.2 |
Net Income | 0.65 | 2.5 | -1.96 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 267.26 | 260.39 | 254.02 | |
Total Liabilities | 121.47 | 117.47 | 119.37 | 115.49 |
Total Equity | 145.78 | 145.6 | 141.02 | 138.52 |
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 | 4.38 | 4.96 | 5.45 | -2.23 |
Cash From Investing Activities | -2.17 | -5.23 | -1.84 | 4.08 |
Cash From Financing Activities | -1.85 | 1.31 | -2.85 | -1.94 |
Net Change in Cash | 0.306 | 0.77 | -0.101 |
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