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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 284.91 | 255.06 | 238.92 | 405.74 |
Gross Profit | 77.55 | 49.02 | 53.25 | 97.53 |
Operating Income | 47.32 | 19.51 | 23.98 | 61.39 |
Net Income | 48.73 | 24.05 | 27.25 | 50.48 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2216.23 | 2168.59 | 2229.74 | 2290.44 |
Total Liabilities | 499.6 | 500.1 | 487.3 | 568.95 |
Total Equity | 1716.64 | 1668.49 | 1742.45 | 1721.5 |
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 | 18.51 | 33.83 | 46.93 | 130.92 |
Cash From Investing Activities | -1.6 | 113.04 | 9.19 | -120.27 |
Cash From Financing Activities | 0 | -96.62 | -7.84 | -1.86 |
Net Change in Cash | 16.91 | 50.25 | 48.28 | 8.8 |
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