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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 205.36 | 170.71 | 150.24 | 269.75 |
Gross Profit | 29.74 | 29.97 | 19.53 | 31 |
Operating Income | 66.1 | 19.37 | 18.41 | 53.58 |
Net Income | 53.6 | 33.62 | 15.31 | 39.47 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 821.2 | 733.92 | 688.31 | 681.49 |
Total Liabilities | 206.42 | 175.44 | 162.9 | 171.63 |
Total Equity | 614.78 | 558.48 | 525.41 | 509.87 |
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 | 9.74 | 33.64 | 21.79 | 47.61 |
Cash From Investing Activities | -1.8 | -14.02 | 10.4 | -28.32 |
Cash From Financing Activities | 16.56 | 10.26 | -4.99 | 53.81 |
Net Change in Cash | 24.5 | 29.87 | 27.2 | 73.1 |
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