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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 277.52 | 263.64 | 222.95 | 242.16 |
Gross Profit | 242.32 | 229.59 | 193.04 | 211.65 |
Operating Income | 85.74 | 81.54 | 61.6 | 65.1 |
Net Income | 20.66 | 21.91 | 11.5 | 7.65 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1539.93 | 1525.58 | 1401.14 | 1398.38 |
Total Liabilities | 1234.19 | 1243.52 | 1143.7 | 1154.39 |
Total Equity | 305.74 | 282.06 | 257.44 | 243.99 |
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 | -10.49 | -26.12 | -23.75 | -81.63 |
Cash From Investing Activities | -4.85 | -4.74 | -3.92 | -5.64 |
Cash From Financing Activities | -25.43 | 51.32 | 11.64 | 109.6 |
Net Change in Cash | -40.77 | 20.46 | -16.03 | 22.33 |
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