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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 149.79 | 140.77 | 131.86 | 172.85 |
Gross Profit | 77.75 | 74.78 | 78.45 | 90.16 |
Operating Income | 47.64 | 46.08 | 50.79 | 52.71 |
Net Income | 41.11 | 45.76 | 47.97 | 43.49 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1412.96 | 1350.77 | 1327.22 | 1282.08 |
Total Liabilities | 183.59 | 138.69 | 128.6 | 144.92 |
Total Equity | 1229.36 | 1212.08 | 1198.62 | 1137.16 |
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 | 69.48 | 71.61 | 75.96 | 57.52 |
Cash From Investing Activities | -84.04 | -16.9 | -56.95 | -8.59 |
Cash From Financing Activities | 29.15 | -44.91 | 14.03 | |
Net Change in Cash | 13.48 | 21.24 | 11.15 | 50.29 |
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