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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 204.98 | 159.58 | 141.29 | 306.48 |
Gross Profit | 89.16 | 66.2 | 55.81 | 107.02 |
Operating Income | 57.77 | 38.45 | 34.67 | 73.08 |
Net Income | 46.73 | 41.34 | 34.48 | 51.08 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1906.91 | 1874.71 | 1838.58 | 1878.73 |
Total Liabilities | 343.37 | 357.89 | 362.09 | 436.4 |
Total Equity | 1563.54 | 1516.82 | 1476.49 | 1442.33 |
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 | 58.17 | 76.47 | 42.48 | 69.49 |
Cash From Investing Activities | -21.55 | -7.88 | 5.84 | 6.92 |
Cash From Financing Activities | 0 | 0 | -8.67 | -68.08 |
Net Change in Cash | 36.63 | 68.58 | 39.64 | 8.34 |
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