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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 219.78 | 162.35 | 127.58 | 112.32 |
Gross Profit | 55.83 | 47.38 | 39.64 | 33.19 |
Operating Income | 25.02 | 19.45 | 19.65 | 18.62 |
Net Income | 51.21 | 0.153 | 40.48 | 19.47 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 488.56 | 384.41 | 377.64 | 303.82 |
Total Liabilities | 151.27 | 125.21 | 118.21 | 94.06 |
Total Equity | 337.29 | 259.21 | 259.42 | 209.76 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -12.87 | 26 | 7.43 | |
Cash From Investing Activities | -12.16 | 13.4 | -4.74 | |
Cash From Financing Activities | -5.31 | -2.35 | -10.04 | |
Net Change in Cash | -30.34 | 37.06 | -7.35 |
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