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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 342.88 | 280.26 | 281.77 | 201.99 |
Gross Profit | 118 | 76.4 | 73.14 | 38.87 |
Operating Income | 60.62 | 45.09 | 53.8 | 17.44 |
Net Income | 40.87 | 35.21 | 37.55 | 15.85 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1271.54 | 1072.95 | 1006.58 | 920.11 |
Total Liabilities | 539.33 | 371.18 | 338.51 | 280.15 |
Total Equity | 732.2 | 701.77 | 668.06 | 639.96 |
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 | -34.91 | -0.365 | 23.36 | 94.88 |
Cash From Investing Activities | -35.95 | -8.25 | -37.01 | -9.57 |
Cash From Financing Activities | 76.19 | -20.11 | 14.71 | -55.05 |
Net Change in Cash | 6.69 | -30.35 | 0.743 | 30.27 |
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