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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 178.46 | 178.36 | 161.38 | 204.81 |
Gross Profit | 65.78 | 68.14 | 51.95 | 62.97 |
Operating Income | 47.87 | 48.14 | 28.77 | 33.18 |
Net Income | 44.68 | 49.84 | 27.88 | 24.15 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1616.94 | 1560.61 | 1534.8 | 1553.35 |
Total Liabilities | 198.68 | 188.4 | 164.13 | 212.07 |
Total Equity | 1418.26 | 1372.21 | 1370.67 | 1341.28 |
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 | 56.19 | 60.17 | 39.54 | 47.67 |
Cash From Investing Activities | 6.56 | 5.22 | -165.12 | 91.28 |
Cash From Financing Activities | 0 | -49.89 | -0.751 | |
Net Change in Cash | 62.99 | 17.3 | -126.52 | 133.87 |
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