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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 138.63 | 173.03 | 147.83 | 178.75 |
Gross Profit | 90.62 | 106.41 | 95.82 | 104.24 |
Operating Income | 16.84 | 27.74 | 27.67 | 31.42 |
Net Income | 23.35 | 50.85 | 39.75 | 59.05 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1833.98 | 1791.17 | 1815.72 | 1719.09 |
Total Liabilities | 685.91 | 666.32 | 685.16 | 628.16 |
Total Equity | 1148.07 | 1124.86 | 1130.56 | 1090.93 |
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 | 17.22 | 60.12 | 47.27 | 59.21 |
Cash From Investing Activities | 2.09 | -18.19 | -29.01 | -54.06 |
Cash From Financing Activities | 22.18 | -71.21 | 64.47 | 12.47 |
Net Change in Cash | 41.57 | -29.16 | 82.55 | 17.43 |
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