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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 816.99 | 750.33 | 725.08 | 684.17 |
Gross Profit | 106.52 | 103.51 | 114.29 | |
Operating Income | 59.89 | 36.67 | 55.34 | 20.8 |
Net Income | 39.97 | 38.85 | 47.39 | 37.71 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1919.12 | 1693.73 | 1706.39 | 1669.85 |
Total Liabilities | 724.59 | 540.36 | 522.87 | |
Total Equity | 1194.54 | 1153.36 | 1183.52 | 1130.85 |
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 | 57.03 | 54.8 | -196.64 | 229.15 |
Cash From Investing Activities | -62.25 | -30.93 | -4 | -19.21 |
Cash From Financing Activities | 20.3 | -88.65 | -3.59 | |
Net Change in Cash | 15.08 | -64.78 | -204.23 |
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