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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 544.58 | 482.42 | 528.97 | 517.88 |
Gross Profit | 122.46 | 111.86 | 118.67 | 106.75 |
Operating Income | 39.63 | 34.84 | 43.6 | 24.18 |
Net Income | 39.93 | 12.71 | 17.72 | 3.7 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2753.06 | 2727.38 | 2554.47 | 2577.32 |
Total Liabilities | 1689.09 | 1708.42 | 1556.92 | 1571.83 |
Total Equity | 1063.97 | 1018.96 | 997.55 | 1005.5 |
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 | 9.34 | 73.35 | 88.26 | 70.92 |
Cash From Investing Activities | -11.26 | -108.06 | -32.45 | -17.56 |
Cash From Financing Activities | -18.86 | 59.29 | -55.43 | -60.46 |
Net Change in Cash | -20.93 | 24.62 | 0.369 | -7.08 |
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