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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 97.73 | 94.41 | 88.43 | 83.9 |
Gross Profit | 75.91 | 72.77 | 67.53 | 64.74 |
Operating Income | 3.81 | 8.84 | 5.82 | 4.76 |
Net Income | 11.53 | 4.34 | 4.12 | 4.88 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 929.71 | 902.07 | 889.78 | 886.5 |
Total Liabilities | 87.48 | 77.81 | 75.66 | 81.52 |
Total Equity | 842.23 | 824.26 | 814.12 | 804.97 |
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 | 17.5 | 16.09 | 8.83 | 18.2 |
Cash From Investing Activities | 15.87 | -2.24 | -2.45 | -1.79 |
Cash From Financing Activities | -0.171 | 0.693 | 0.129 | 1.91 |
Net Change in Cash | 33.2 | 14.54 | 6.51 | 18.32 |
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