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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 571.62 | 585.14 | 498.71 | 520.37 |
Gross Profit | 176.87 | 192.56 | 180.15 | 184.14 |
Operating Income | 16.57 | 34.96 | 21.26 | 26.49 |
Net Income | 14.4 | 15.04 | 16.71 | 10.21 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2467.7 | 2440.01 | 2457.16 | 2636.63 |
Total Liabilities | 1044.54 | 1031.23 | 1063.41 | 1259.92 |
Total Equity | 1423.17 | 1408.78 | 1393.75 | 1376.71 |
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 | 89.13 | 23.92 | -130.57 | 231.58 |
Cash From Investing Activities | -25.47 | -21.57 | -10.79 | -16.63 |
Cash From Financing Activities | -29.39 | -27.62 | -142.01 | -49.2 |
Net Change in Cash | 34.26 | -25.28 | -283.37 | 165.75 |
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