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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 421.7 | 500.19 | 362 | 423.11 |
Gross Profit | 108.65 | 133.2 | 99.15 | 96.63 |
Operating Income | 65.03 | 51.96 | 60.77 | 45.78 |
Net Income | 37.27 | 57.1 | 50.57 | 41.08 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2371.87 | 2276.71 | 2270.81 | 2261.96 |
Total Liabilities | 1143.7 | 1085.97 | 1118.97 | 1155.34 |
Total Equity | 1228.17 | 1190.74 | 1151.84 | 1106.62 |
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 | 13.42 | -24.57 | 32.76 | 190.12 |
Cash From Investing Activities | -41.73 | -14.38 | -8.64 | -39.77 |
Cash From Financing Activities | 51.93 | -10.53 | -71.41 | -129.93 |
Net Change in Cash | 22.72 | -43.68 | -50.31 | 35.03 |
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