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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 303.28 | 349.1 | 301.8 | 271.98 |
Gross Profit | 109.77 | 107.38 | 103.44 | 96.41 |
Operating Income | 87.53 | 75.27 | 81.37 | 63.03 |
Net Income | 56.92 | 85.54 | 75.86 | 59.05 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1827.05 | 1801.48 | 1816.22 | 1770.98 |
Total Liabilities | 225.82 | 224.82 | 207.15 | 237.32 |
Total Equity | 1601.23 | 1576.66 | 1609.08 | 1533.66 |
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 | 67.63 | 86.14 | 19.91 | 74.08 |
Cash From Investing Activities | 159.06 | -140.85 | 74.78 | -9.35 |
Cash From Financing Activities | -29.29 | -114.82 | 0 | |
Net Change in Cash | 192.91 | -160.01 | 92.53 | 67.67 |
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