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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 432.88 | 451.76 | 476.7 | 555.19 |
Gross Profit | 119.93 | 129.13 | 181.61 | 238.78 |
Operating Income | 72.71 | 83.43 | 131.04 | 185.03 |
Net Income | 45.59 | 54.19 | 84.54 | 90.08 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2101.25 | 1915.77 | 2118.89 | 2097.7 |
Total Liabilities | 566.58 | 426.69 | 684 | 502.31 |
Total Equity | 1534.67 | 1489.08 | 1434.89 | 1595.39 |
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 | 145.65 | 113.24 | 254.02 | 227.88 |
Cash From Investing Activities | -134.36 | -136.83 | -122.87 | -331.86 |
Cash From Financing Activities | 100.49 | -249.94 | -5.32 | -6.33 |
Net Change in Cash | 108.9 | -273 | 123.98 | -113.62 |
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