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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 46.45 | 45.96 | 42.44 | 34.96 |
Gross Profit | 12.07 | 16.25 | 16.43 | 12.03 |
Operating Income | 11.16 | 13.88 | 14.94 | 10.32 |
Net Income | 47.9 | 34.64 | 33.22 | 39.47 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 349.29 | 281.96 | 234.44 | 190.32 |
Total Liabilities | 131.44 | 112.01 | 90.94 | 80.04 |
Total Equity | 217.85 | 169.95 | 143.5 | 110.28 |
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 | -12.81 | 3.07 | 7.97 | 4.77 |
Cash From Investing Activities | 11.81 | 5.64 | 3.3 | 2.59 |
Cash From Financing Activities | 6.82 | -4.54 | -0.674 | 6.53 |
Net Change in Cash | 5.79 | 4.47 | 10.66 | 13.9 |
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