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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 43.42 | 43.42 | 42.09 | 42.09 |
Gross Profit | 29.32 | 29.32 | 25.64 | 25.64 |
Operating Income | 27.92 | 27.92 | 24.19 | 23.83 |
Net Income | 20.64 | 20.64 | 26.01 | 26.01 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2348.62 | 2348.62 | 2336.42 | 2336.42 |
Total Liabilities | 883.71 | 883.71 | 969.03 | 969.03 |
Total Equity | 1464.9 | 1464.9 | 1367.4 | 1367.4 |
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 | 29.73 | 29.73 | 28.64 | 28.64 |
Cash From Investing Activities | 7.4 | 7.4 | 1.24 | 1.24 |
Cash From Financing Activities | -35.05 | -35.05 | -30.96 | -30.96 |
Net Change in Cash | 2.04 | 2.04 | -1.25 | -1.25 |
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