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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 210.09 | 198.4 | 211.62 | 212.1 |
Gross Profit | 72.56 | 67.1 | 72.03 | 66.22 |
Operating Income | 20.62 | 16.23 | 18.62 | 21.54 |
Net Income | 12.05 | 8.79 | 6.04 | 11.26 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1104.54 | 1092.22 | 1116.49 | 1109.96 |
Total Liabilities | 562.1 | 642.29 | 660.82 | 656.99 |
Total Equity | 542.44 | 449.93 | 455.66 | 452.97 |
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 | 25.33 | 0.21 | 15.98 | 43.85 |
Cash From Investing Activities | -4.54 | -4.55 | 7.75 | -7.62 |
Cash From Financing Activities | -20.68 | -15.02 | -6.33 | -35.91 |
Net Change in Cash | 1.17 | -21.4 | 17.63 | -5.89 |
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