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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 105.84 | 103.73 | 105.22 | 97.49 |
Gross Profit | 93.66 | 88.98 | 91.66 | 82.17 |
Operating Income | 45.16 | 53.64 | 51.63 | 45.37 |
Net Income | 35.63 | 40.48 | 38.3 | 30.96 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1356.09 | 1309.97 | 1266.61 | 1220.62 |
Total Liabilities | 758.18 | 747.84 | 695.6 | 688.19 |
Total Equity | 597.91 | 562.14 | 571.01 | 532.42 |
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 | 72.05 | 42.85 | 40.77 | 32.27 |
Cash From Investing Activities | -50.27 | -77.14 | -11.04 | 1.43 |
Cash From Financing Activities | -8.36 | -7.54 | -57.42 | |
Net Change in Cash | 21.1 | -44.2 | 21.5 | -23.67 |
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