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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 241.85 | 234.57 | 128.54 | 207.73 |
Gross Profit | 63.28 | 69.69 | 41.52 | 75.13 |
Operating Income | 38.52 | 49.01 | 18.21 | 46.74 |
Net Income | 36.35 | 50.57 | 19.37 | 32.35 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1283.6 | 1195.05 | 1201.5 | 1191.7 |
Total Liabilities | 418.17 | 368.63 | 331.71 | 343.94 |
Total Equity | 865.42 | 826.42 | 869.79 |
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 | 55.87 | 6.95 | 111.73 | 51.83 |
Cash From Investing Activities | -35.63 | -40.11 | -80.11 | |
Cash From Financing Activities | -0.329 | -97.41 | -0.135 | |
Net Change in Cash | 19.89 | -130.21 | 31.18 |
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