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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 37.58 | 33.99 | 39.14 | 17.94 |
Gross Profit | 37.58 | 33.99 | 39.14 | 17.94 |
Operating Income | 22.99 | 21.84 | 22.36 | 7.19 |
Net Income | 12.19 | 11.35 | 11.77 | 41.38 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1664.97 | 1662.95 | 1657.96 | 1657.7 |
Total Liabilities | 601.33 | 611.52 | 603.09 | 614.6 |
Total Equity | 1063.64 | 1051.42 | 1054.87 | 1043.1 |
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 | 15.7 | 3.95 | 13.31 | 1.59 |
Cash From Investing Activities | -8.9 | -5.86 | 1.26 | 13.64 |
Cash From Financing Activities | -11.28 | -2.32 | -0.966 | -32.24 |
Net Change in Cash | -4.48 | -4.23 | 13.6 | -4.93 |
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