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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 315 | 339.82 | 361.42 | 363.13 |
Gross Profit | 194.42 | 206.96 | 213.04 | 230.18 |
Operating Income | 35.93 | 20.42 | 35.6 | -6.87 |
Net Income | 20.67 | 23.95 | 24.26 | 22.87 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3528.19 | 3540.11 | 3749.65 | 3497.89 |
Total Liabilities | 1713.49 | 1749.77 | 1949.1 | 1711.94 |
Total Equity | 1814.7 | 1790.34 | 1800.55 | 1785.95 |
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 | 62.49 | 77.8 | 56.32 | 55.93 |
Cash From Investing Activities | -47.74 | 15.27 | -65.72 | -234.73 |
Cash From Financing Activities | -49.7 | -212.96 | 206.87 | 89.13 |
Net Change in Cash | -34.96 | -119.89 | 197.46 | -89.67 |
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