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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 23.61 | 26.43 | ||
Gross Profit | 14.98 | 24.49 | ||
Operating Income | 30.56 | -1.91 | 17.26 | 31.54 |
Net Income | 19.57 | 16.02 | 6.7 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1378.72 | 1348.33 | 1337.88 | |
Total Liabilities | 297.85 | 267 | 272.58 | |
Total Equity | 1081.32 | 1065.3 |
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 | 69.92 | 56.85 | 31.44 | |
Cash From Investing Activities | -110.44 | 49.38 | ||
Cash From Financing Activities | 0 | |||
Net Change in Cash | -53.59 | 80.83 |
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