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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 182.78 | 155.39 | 134.83 | 165.85 |
Gross Profit | 43.41 | 40.87 | 37.35 | 48.88 |
Operating Income | 15.67 | 14.54 | 9.3 | 17.97 |
Net Income | 18.07 | 15.12 | 11.79 | 19.82 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 568.98 | 540.8 | 556.17 | 557.13 |
Total Liabilities | 148.92 | 139.13 | 144.24 | 157.33 |
Total Equity | 420.06 | 401.67 | 411.94 | 399.8 |
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 | 21.24 | -27.17 | 10.2 | 35.53 |
Cash From Investing Activities | -2.11 | 6.94 | -0.778 | -1.04 |
Cash From Financing Activities | -5.46 | -26.5 | -10.69 | -5.88 |
Net Change in Cash | 13.67 | -46.72 | -1.27 | 28.62 |
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