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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 96.37 | 93.7 | 71.5 | 89.16 |
Gross Profit | 71.93 | 69.22 | 47.51 | 53.7 |
Operating Income | 47.41 | 44.61 | 28.61 | 38.44 |
Net Income | 46.85 | 44.69 | 31.44 | 38.14 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3311.55 | 3265.58 | 3214.47 | 3121.55 |
Total Liabilities | 533.46 | 534.35 | 456.51 | 395.03 |
Total Equity | 2778.09 | 2731.23 | 2757.96 | 2726.52 |
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 | 12.48 | 55.08 | 8.74 | 66.32 |
Cash From Investing Activities | -42.76 | 2.28 | 16.39 | -482.18 |
Cash From Financing Activities | 0.492 | -72.41 | -0.294 | 1.99 |
Net Change in Cash | -29.79 | -15.04 | 24.84 | -413.87 |
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