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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 20.05 | 21.53 | 25.35 | 26.91 |
Gross Profit | 20.05 | 21.53 | 25.35 | 26.91 |
Operating Income | 7.61 | 9.32 | 12.1 | 13.36 |
Net Income | 8.79 | 10.22 | 13.05 | 9.68 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 968.22 | 1028.9 | 1099.22 | 1171.91 |
Total Liabilities | 702.9 | 766.06 | 805.57 | 893.61 |
Total Equity | 265.32 | 262.84 | 293.65 | 278.3 |
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 | 59.05 | 53.92 | 73.24 | 9.45 |
Cash From Investing Activities | -1.12 | -0.29 | -0.211 | 0.245 |
Cash From Financing Activities | -59.32 | -57.3 | -72.01 | -5 |
Net Change in Cash | -1.32 | -3.67 | 1.06 | -920.16 |
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