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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 195.33 | 174.24 | 174.24 | 184.98 |
Gross Profit | 65.8 | 49.47 | 49.47 | 61.33 |
Operating Income | 46.32 | 27.37 | 27.37 | 31.5 |
Net Income | 38.97 | 30.97 | 30.97 | 34.2 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1302.62 | 1252.78 | 1252.78 | 1160.72 |
Total Liabilities | 261.34 | 254.66 | 254.66 | 208.75 |
Total Equity | 1041.28 | 998.11 | 998.11 | 951.97 |
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 | 26.39 | 29.91 | 29.91 | 51.94 |
Cash From Investing Activities | -291.58 | -50.69 | -50.69 | -20.46 |
Cash From Financing Activities | -2.07 | -1.79 | -1.79 | 16.22 |
Net Change in Cash | -267.25 | -22.57 | -22.57 | 47.7 |
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