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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 683.05 | 683.05 | 658.5 | 658.5 |
Gross Profit | 203.7 | 203.7 | 187.2 | 187.2 |
Operating Income | 56.25 | 56.25 | 47.8 | 47.8 |
Net Income | 45.75 | 45.75 | 57.25 | 57.25 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2196.6 | 2196.6 | 2231.1 | 2231.1 |
Total Liabilities | 1015.1 | 1015.1 | 1054.5 | 1054.5 |
Total Equity | 1181.5 | 1181.5 | 1176.6 | 1176.6 |
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 | 53.1 | 53.1 | 54.35 | 54.35 |
Cash From Investing Activities | -58.2 | -58.2 | -2.1 | -2.1 |
Cash From Financing Activities | -51.05 | -51.05 | -57.65 | -57.65 |
Net Change in Cash | -56.25 | -56.25 | -5.25 | -5.25 |
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