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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 224.93 | 256.35 | 262.03 | 215.03 |
Gross Profit | 75.17 | 75.89 | 78.27 | 56.99 |
Operating Income | 27.64 | 30.66 | 30.69 | 11.42 |
Net Income | 17.92 | 21.03 | 22.34 | 9.31 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 873.77 | 867.86 | 885.71 | 833.31 |
Total Liabilities | 186.21 | 185.71 | 194.85 | 166.3 |
Total Equity | 687.56 | 682.15 | 690.86 |
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 | 68.99 | 46.6 | 25.88 | |
Cash From Investing Activities | 20.6 | -12.54 | -20.05 | -29.1 |
Cash From Financing Activities | -24.02 | -37.52 | -3.94 | -3.01 |
Net Change in Cash | 65.65 | -3.38 | 1.85 | 5.18 |
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