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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 98.03 | 65.69 | 65.22 | 92.42 |
Gross Profit | 49.52 | 35.63 | 26.76 | 60.87 |
Operating Income | 40.54 | 29.58 | 22.75 | 55.75 |
Net Income | 81.86 | 55.96 | 38.45 | 54.12 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 555.28 | 485.97 | 418.73 | 379.26 |
Total Liabilities | 93.42 | 105.35 | 86.1 | 84.91 |
Total Equity | 461.86 | 380.62 | 332.64 | 294.35 |
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 | -6.72 | 6.24 | -33.23 | 31.12 |
Cash From Investing Activities | -8.82 | 2.38 | 2.17 | 15.77 |
Cash From Financing Activities | 2.55 | 1.21 | 0.665 | -12.94 |
Net Change in Cash | -12.98 | 9.83 | -30.39 | 33.95 |
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