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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 47.35 | 44.49 | 40.77 | 30.08 |
Gross Profit | 37.76 | 35.69 | 31.76 | 23.43 |
Operating Income | 20 | 20.21 | 18.47 | 11.99 |
Net Income | 22.23 | 16.69 | 15.06 | 9.55 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 782.3 | 772.25 | 773.44 | 782.78 |
Total Liabilities | 37.48 | 49.66 | 67.54 | 91.94 |
Total Equity | 744.82 | 722.59 | 705.9 | 690.84 |
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 | 18.15 | 3.12 | -9.35 | 83.19 |
Cash From Investing Activities | -14.81 | 5.33 | -76.18 | -0.087 |
Cash From Financing Activities | ||||
Net Change in Cash | 3.34 | 8.45 | -85.53 | 83.1 |
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