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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 290.63 | 271.35 | 191.44 | 200.71 |
Gross Profit | 126.16 | 117.98 | 77.55 | 85.22 |
Operating Income | 42.03 | 38.31 | 12.06 | 13.84 |
Net Income | 28.91 | 26.92 | 11.95 | 10.84 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1321.63 | 1276.14 | 1222.99 | 1227.68 |
Total Liabilities | 313.7 | 308.87 | 283 | 267.52 |
Total Equity | 1007.92 | 967.26 | 939.99 | 960.16 |
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 | 59.62 | 56.87 | 38.61 | 48.79 |
Cash From Investing Activities | -6.7 | -1.25 | -9.93 | -6.17 |
Cash From Financing Activities | -5.08 | -14.66 | -40.69 | -14.74 |
Net Change in Cash | 47.84 | 40.96 | -12.01 | 27.88 |
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