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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 137.98 | 134.96 | 113.96 | 107.05 |
Gross Profit | 68.69 | 66.22 | 56.36 | 57.16 |
Operating Income | 18.74 | 18.2 | 11.29 | 11.98 |
Net Income | 16.32 | 15.25 | 9.58 | 13.89 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 514.84 | 488.24 | 476.01 | 450.56 |
Total Liabilities | 72.45 | 62.17 | 57.89 | 42.03 |
Total Equity | 442.38 | 426.07 | 418.12 | 408.53 |
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 | 37.95 | 15.41 | 25.42 | 7.36 |
Cash From Investing Activities | -13.81 | -5.52 | -4.6 | -8.65 |
Cash From Financing Activities | -0.757 | -2.25 | 6.74 | -4.4 |
Net Change in Cash | 23.38 | 7.64 | 27.57 | -5.69 |
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