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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 192.13 | 182.33 | 182.45 | 230.95 |
Gross Profit | 133.93 | 122.19 | 131.17 | 155.01 |
Operating Income | 76.27 | 67.76 | 76.58 | 80.36 |
Net Income | 24.77 | 33.75 | 26.26 | 52.19 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 971.97 | 943.22 | 985.24 | 973.98 |
Total Liabilities | 814.59 | 795.94 | 855.82 | 858.39 |
Total Equity | 157.38 | 147.29 | 129.42 | 115.58 |
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 | 92.61 | 5.78 | 91.92 | 113.39 |
Cash From Investing Activities | -44.08 | -43.39 | -44.96 | -53.61 |
Cash From Financing Activities | -28.6 | -21.68 | -30.7 | -24.18 |
Net Change in Cash | 19.88 | -58.95 | 16.53 | 35.81 |
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