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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 79.52 | 67.96 | 70.27 | 79.43 |
Gross Profit | 29.67 | 40.96 | 42.17 | 35.44 |
Operating Income | 29.67 | 31.7 | 32.72 | 32.59 |
Net Income | 29 | 20.15 | 23.48 | 23.14 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2010.49 | 1981.21 | 1960.44 | |
Total Liabilities | 830.59 | 821.45 | 824.17 | |
Total Equity | 1179.9 | 1159.75 | 1136.27 |
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 | 22.07 | -6.38 | 20.84 | |
Cash From Investing Activities | 5.04 | -1.24 | 0.793 | |
Cash From Financing Activities | -25.54 | -7.85 | -15.78 | |
Net Change in Cash | 1.58 | -15.47 | 5.85 |
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