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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 120.65 | 100.28 | 104.32 | 77.33 |
Gross Profit | 36.98 | 20.81 | 27.47 | 24 |
Operating Income | 29.29 | 14.37 | 20.33 | 16.29 |
Net Income | 32.96 | 16.69 | 22.11 | 16.67 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 212.27 | 186.15 | 172.5 | 142.36 |
Total Liabilities | 73.63 | 79.29 | 62.35 | 54.59 |
Total Equity | 138.64 | 106.87 | 110.15 | 87.77 |
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 | 36 | 31.91 | 31.11 | 29.22 |
Cash From Investing Activities | -25.91 | -24.12 | -20.98 | -9.56 |
Cash From Financing Activities | -1.04 | -12.85 | -4.53 | -0.612 |
Net Change in Cash | 9.05 | -5.06 | 5.6 | 19.05 |
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