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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 434.8 | 387.91 | 355.24 | 404.2 |
Gross Profit | 219.5 | 178.65 | 171.29 | 170.09 |
Operating Income | 116.3 | 49.98 | 22.85 | 52.58 |
Net Income | 63.75 | 41.19 | 14.23 | 60.28 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1477.01 | 1435.45 | 1336.6 | 1216.61 |
Total Liabilities | 779.94 | 800.02 | 740.64 | 628.13 |
Total Equity | 697.07 | 635.44 | 595.96 | 588.47 |
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 | 51.6 | -38.15 | -20.97 | -13.08 |
Cash From Investing Activities | -35.44 | -16.89 | -23.55 | -23.37 |
Cash From Financing Activities | -7.21 | 41 | 45.76 | 54.02 |
Net Change in Cash | 8.95 | -14.05 | 1.23 | 17.57 |
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