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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 206.1 | 183.27 | 120.38 | 159.87 |
Gross Profit | 147.6 | 128.76 | 80.61 | 113.78 |
Operating Income | 58 | 38.8 | 41.6 | 43.13 |
Net Income | 54.6 | 51.19 | 32.78 | 29.55 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2147.34 | 2197.86 | 2124.57 | 2098.24 |
Total Liabilities | 561.62 | 687.1 | 545.01 | 587.3 |
Total Equity | 1585.73 | 1510.76 | 1579.56 | 1510.93 |
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 | 90.74 | 54.94 | 44.67 | 36.7 |
Cash From Investing Activities | 27.64 | 29.86 | -34.61 | 12.76 |
Cash From Financing Activities | -133.61 | -0.307 | -0.305 | -300.3 |
Net Change in Cash | -14.93 | 84.2 | 9.76 | -250.85 |
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