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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 230.19 | 249.83 | 200.74 | 170.66 |
Gross Profit | 82.48 | 92.79 | 78.18 | 67.03 |
Operating Income | 10.14 | 14.35 | 17.25 | 7.98 |
Net Income | 35.43 | 29.22 | 16.56 | -2.22 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1213.72 | 1208.76 | 1193.15 | 1164.21 |
Total Liabilities | 382.91 | 417.14 | 379.96 | 371.32 |
Total Equity | 830.81 | 791.63 | 813.2 | 792.88 |
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 | 62.95 | 29.1 | 7.92 | 7.1 |
Cash From Investing Activities | -6.16 | -45.93 | -6.64 | -53.06 |
Cash From Financing Activities | -48.82 | -58.75 | 8.07 | 41.28 |
Net Change in Cash | 7.9 | -75.54 | 9.35 | -4.98 |
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