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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 71.56 | 63.64 | 57.5 | |
Gross Profit | 61.75 | 51.47 | 47.09 | |
Operating Income | 48.86 | 41.13 | 33.54 | |
Net Income | 27.37 | 33.56 | 30.01 | 1.01 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 626.94 | 591.96 | 558.6 | |
Total Liabilities | 59.05 | 197.1 | 50.81 | 54.73 |
Total Equity | 462.34 | 429.84 | 541.15 | 503.87 |
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 | 54.67 | 26.96 | 26.94 | 4.79 |
Cash From Investing Activities | -38.4 | -48.84 | 106.7 | 4.63 |
Cash From Financing Activities | -134.77 | -18.34 | 0.08 | -0.032 |
Net Change in Cash | -40.21 | 133.72 | 9.39 |
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