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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 331.44 | 218.71 | 162.41 | 166.08 |
Gross Profit | 153.94 | 106.15 | 86.19 | 78.04 |
Operating Income | 72.89 | 39.75 | 32.26 | 24.08 |
Net Income | 73.62 | 59.03 | 41.04 | 31.05 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 870.13 | 782.67 | 660.08 | 590.86 |
Total Liabilities | 252.55 | 253.33 | 192.68 | 168.04 |
Total Equity | 617.57 | 529.34 | 467.39 | 422.83 |
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 | 12.93 | 130.77 | 41.84 | 37.64 |
Cash From Investing Activities | -21.78 | -65.5 | -39.03 | -40.23 |
Cash From Financing Activities | -15.52 | -21.43 | 0.36 | 17.02 |
Net Change in Cash | -24.37 | 43.84 | 3.17 | 14.43 |
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