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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 30.49 | 30.49 | 31.11 | 31.11 |
Gross Profit | 22.69 | 22.69 | 22.86 | |
Operating Income | 18.39 | 18.39 | 18.34 | 18.34 |
Net Income | 34.21 | 34.21 | 11.74 | 11.74 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2072.99 | 2072.99 | 2027.71 | 2027.71 |
Total Liabilities | 794.53 | 794.53 | 791.29 | 791.29 |
Total Equity | 1278.46 | 1278.46 | 1236.42 | 1236.42 |
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 | 19.6 | 19.6 | 16.1 | 16.1 |
Cash From Investing Activities | 1.95 | 1.95 | 2.83 | 2.83 |
Cash From Financing Activities | -17.98 | -17.98 | -38.57 | -38.57 |
Net Change in Cash | 2.54 | 2.54 | -20.42 |
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