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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 429.26 | 449.22 | 479.94 | 477 |
Gross Profit | 138.64 | 134.24 | 136.89 | 127.11 |
Operating Income | 17.08 | 19.01 | 20.46 | 24.9 |
Net Income | 4.89 | 6.39 | 7.45 | 6.75 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2324.21 | 2331.33 | 2366.18 | 2329.38 |
Total Liabilities | 1669.01 | 1680.96 | 1699.69 | 1670.36 |
Total Equity | 655.2 | 650.38 | 666.49 | 659.02 |
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 | 4.71 | 47.04 | 28.57 | 63.87 |
Cash From Investing Activities | -24.28 | -17.85 | -16.61 | -20.17 |
Cash From Financing Activities | 10.91 | -34.44 | -13.5 | -36.62 |
Net Change in Cash | -8.66 | -5.25 | -1.54 | 7.07 |
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