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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 577.84 | 477.84 | 496.33 | 387.12 |
Gross Profit | 83.66 | 70.8 | 79.13 | 68.33 |
Operating Income | 26.55 | 18.68 | 25.12 | 13.57 |
Net Income | 24.58 | 7.23 | 11.65 | 2.74 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1685.52 | 1743.58 | 1768.48 | 1682.23 |
Total Liabilities | 1311.36 | 1375.07 | 1389.7 | 1292.78 |
Total Equity | 374.17 | 378.78 | 389.45 |
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 | 25.82 | -4.63 | 10.63 | 21.73 |
Cash From Investing Activities | 12.24 | -2.95 | -7 | -1.41 |
Cash From Financing Activities | -41.2 | 5.09 | 10.22 | -19.97 |
Net Change in Cash | -14.33 | -1 | 9.57 | -15.22 |
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