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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 145.6 | 168.53 | 162.6 | 166.07 |
Gross Profit | 39.47 | 47.63 | 50.56 | 52.56 |
Operating Income | 16.14 | 20.99 | 26.47 | 25.19 |
Net Income | 20.39 | 23.5 | 19.18 | 24.11 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 560.54 | 547.75 | 556.72 | 530.1 |
Total Liabilities | 129.04 | 130.16 | 157.08 | 146.87 |
Total Equity | 431.51 | 417.59 | 399.64 | 383.23 |
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 | 46.92 | 29.09 | 46.8 | 12.79 |
Cash From Investing Activities | -3.7 | -9.07 | -7.32 | -7.27 |
Cash From Financing Activities | -11.98 | -9.98 | -12.46 | -23.83 |
Net Change in Cash | 31.24 | 10.04 | 27.02 | -18.3 |
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