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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 134.89 | 129.09 | 120.15 | 140.59 |
Gross Profit | 47.67 | 38.26 | 34.15 | 36.25 |
Operating Income | 22.3 | 15.45 | 13.98 | 15.24 |
Net Income | 22.29 | 31.14 | 17.22 | 5.08 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2229.62 | 2228.66 | 2149.87 | 2165.35 |
Total Liabilities | 232.01 | 243.68 | 179.1 | 213.9 |
Total Equity | 1997.61 | 1984.97 | 1970.77 | 1951.45 |
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 | 18.89 | 16.45 | 16.64 | 41.05 |
Cash From Investing Activities | -19.14 | 0.092 | -2.83 | -4.97 |
Cash From Financing Activities | 64.32 | -30.25 | 9.51 | |
Net Change in Cash | -0.726 | 82.74 | -17.53 | 47.09 |
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