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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 294.64 | 276.79 | 275.41 | 285.89 |
Gross Profit | 52.17 | 51.41 | 49 | 71.97 |
Operating Income | 30.54 | 30.82 | 30.15 | 21.76 |
Net Income | 14.8 | 15.68 | 11.28 | 8.49 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2109.42 | 2115.42 | 2112.77 | 2115.28 |
Total Liabilities | 1536.61 | 1561.08 | 1577.49 | 1589.12 |
Total Equity | 572.81 | 554.35 | 535.27 | 526.17 |
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 | 77.06 | 40.88 | 48.14 | 68.35 |
Cash From Investing Activities | -34.54 | 21.16 | -9.97 | -159.44 |
Cash From Financing Activities | -50.25 | -68.65 | -31.85 | 5.56 |
Net Change in Cash | -7 | -6.29 | 6.14 | -84.79 |
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