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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 41.17 | 24.83 | 37.98 | 23.38 |
Gross Profit | 41.17 | 24.83 | 37.98 | 23.38 |
Operating Income | 30.58 | 15.42 | 15.79 | 16.01 |
Net Income | 23.1 | 11.89 | 10.19 | 25.11 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1833.13 | 1893.7 | 1879.99 | 1851.61 |
Total Liabilities | 63.82 | 56.93 | 58.06 | 42.99 |
Total Equity | 1769.31 | 1836.77 | 1821.94 | 1808.63 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 22.24 | 23.42 | 7.7 | 33.95 |
Cash From Investing Activities | -38.55 | -66.96 | -14.85 | |
Cash From Financing Activities | -115.86 | -0.519 | 6.19 | -59.79 |
Net Change in Cash | -123.86 | -15.65 | -9.66 | -40.69 |
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