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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 279.75 | 279.75 | 284.27 | 284.27 |
Gross Profit | 86.88 | 86.88 | 99.28 | 99.28 |
Operating Income | 44.94 | 44.94 | 58.06 | 58.06 |
Net Income | 38.5 | 38.5 | 43.91 | 43.91 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1054.2 | 1054.2 | 1055.95 | 1055.95 |
Total Liabilities | 243.41 | 243.41 | 268.22 | 268.22 |
Total Equity | 810.79 | 810.79 | 787.73 | 787.73 |
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 | 24.12 | 24.12 | 43.84 | 43.84 |
Cash From Investing Activities | -7.51 | -7.51 | -2.49 | -2.49 |
Cash From Financing Activities | -34.35 | -34.35 | -25.43 | -25.43 |
Net Change in Cash | -19.03 | -19.03 | 13.25 | 13.25 |
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