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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 216.21 | 274.39 | 225.63 | 280.85 |
Gross Profit | 143.14 | 162.4 | 111.38 | 162.86 |
Operating Income | 29.22 | 32.6 | 19.92 | 20.49 |
Net Income | 29.85 | 32.69 | 21.56 | 23.19 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2096.05 | 1931.23 | 1914.26 | 1930.79 |
Total Liabilities | 569.84 | 712.72 | 711.6 | 983.18 |
Total Equity | 1526.21 | 1218.51 | 1202.66 | 947.6 |
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 | 22.57 | 58.17 | 1.52 | 10.53 |
Cash From Investing Activities | -25.41 | -3.1 | -18 | 25.53 |
Cash From Financing Activities | 285.23 | -37.05 | -10.71 | -1.42 |
Net Change in Cash | 282.39 | 18.02 | -27.18 | 34.64 |
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