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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 145.95 | 105.81 | 80.69 | 73.38 |
Gross Profit | 59.29 | 40.27 | 20.97 | 25.25 |
Operating Income | 47.95 | 35.22 | 17.35 | 20.57 |
Net Income | 39.17 | 43.25 | 17.92 | 18.57 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 449.87 | 393.44 | 321.43 | 311.67 |
Total Liabilities | 91.47 | 77.18 | 49.88 | 62.79 |
Total Equity | 358.4 | 316.26 | 271.54 | 248.89 |
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 | -0.703 | -7.35 | 33.53 | 5.99 |
Cash From Investing Activities | -28.02 | 12.02 | -13.73 | -33.63 |
Cash From Financing Activities | -6.99 | 18.08 | -17.23 | 2.19 |
Net Change in Cash | -33.2 | 39.11 | 3.75 | -24.41 |
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