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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 115.44 | 106.62 | 113.79 | 121.76 |
Gross Profit | 52.38 | 43.31 | 46.43 | 46.05 |
Operating Income | 28.2 | 20.27 | 22.54 | 23 |
Net Income | 17.59 | 12.3 | 12.14 | 10.08 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1081.17 | 1109.12 | 1130.85 | 1139.06 |
Total Liabilities | 738.52 | 754.73 | 781.45 | 799.38 |
Total Equity | 342.65 | 354.39 | 349.4 | 339.68 |
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 | 29.64 | 17.71 | 35.7 | 31.64 |
Cash From Investing Activities | -1.19 | -0.95 | -0.454 | -1.84 |
Cash From Financing Activities | -36.8 | -14.9 | -9.88 | -24.76 |
Net Change in Cash | -8.35 | 1.86 | 25.36 | 5.05 |
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