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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 305.71 | 276.53 | 246.45 | 260.03 |
Gross Profit | 80.19 | 70.95 | 74.58 | 49.45 |
Operating Income | 33.29 | 26.85 | 35.45 | 22.84 |
Net Income | 24.89 | 27.08 | 26.31 | 16.48 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2292.5 | 2223.49 | 2222.03 | 2138.16 |
Total Liabilities | 732.74 | 706.93 | 701.85 | 655.76 |
Total Equity | 1559.76 | 1516.56 | 1520.19 |
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 | 44.55 | 23.45 | -12.43 | |
Cash From Investing Activities | -7.09 | -13.04 | -31.42 | |
Cash From Financing Activities | 18.18 | -22.28 | 72.64 | 28.09 |
Net Change in Cash | 55.81 | -10.88 | 28.49 |
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