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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 178.11 | 143.82 | 134.88 | 181.73 |
Gross Profit | 59.88 | 38.96 | 48.33 | 71.22 |
Operating Income | 30.67 | 8.44 | 25.17 | 42.59 |
Net Income | 27.32 | 14.85 | 23.05 | 44.68 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1825.3 | 1371.97 | 1396.48 | 1396.03 |
Total Liabilities | 153.83 | 157.58 | 159.22 | 185.2 |
Total Equity | 1671.48 | 1214.39 | 1237.26 | 1210.83 |
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 | 33.43 | 28.04 | 14.19 | -13.04 |
Cash From Investing Activities | -398.24 | -15 | -4.7 | 16.39 |
Cash From Financing Activities | 426.67 | -55.95 | -2.98 | -1.95 |
Net Change in Cash | 61.08 | -38.32 | 4.6 | 5.21 |
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