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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 94.61 | 82.74 | 81.99 | |
Gross Profit | 56.12 | 45.58 | ||
Operating Income | 39.3 | 27.2 | ||
Net Income | 31.61 | 21.76 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 879.69 | 845.34 | 884.81 | 890.4 |
Total Liabilities | 104.02 | 101.24 | 100.64 | 127.89 |
Total Equity | 775.67 | 784.17 | 762.5 |
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 | 35.41 | -1.27 | ||
Cash From Investing Activities | -48.03 | 70.93 | -41.59 | |
Cash From Financing Activities | -0.911 | -60.84 | -0.839 | -0.546 |
Net Change in Cash | -13.52 | -52.14 | 68.81 |
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