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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 352.8 | 352.36 | 345.4 | 339.46 |
Gross Profit | 119.78 | 125.99 | 120.72 | 123.84 |
Operating Income | 54.26 | 61.72 | 62.09 | 58.48 |
Net Income | 22.81 | 32.49 | 38.29 | 32.89 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3554.6 | 3517.41 | 3499.03 | 3492.2 |
Total Liabilities | 1677.25 | 1665.67 | 1683.24 | 1695.12 |
Total Equity | 1877.35 | 1851.74 | 1815.79 | 1797.08 |
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 | 54.87 | 60.42 | 27.93 | 84.6 |
Cash From Investing Activities | -29.16 | -33.74 | -6.43 | -42.21 |
Cash From Financing Activities | 3.13 | -29.44 | -18.38 | -135.04 |
Net Change in Cash | 28.39 | -2.3 | 3.08 | -92.24 |
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