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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 251.2 | 269.8 | 267.2 | 229.44 |
Gross Profit | 89.6 | 91 | 94 | 66.42 |
Operating Income | 38.2 | 30.1 | 44.4 | 17.07 |
Net Income | 21.6 | 9.4 | 23.5 | 0.45 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1560.2 | 1510.5 | 1450.3 | 1422.91 |
Total Liabilities | 772 | 655.2 | 627.9 | 624.42 |
Total Equity | 788.2 | 855.3 | 822.4 | 798.48 |
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 | 29 | 34.6 | 13.1 | 18.38 |
Cash From Investing Activities | -54.1 | -32.6 | -30.9 | -29.03 |
Cash From Financing Activities | 1.8 | -12.3 | -2.9 | -2.2 |
Net Change in Cash | -24.2 | -6.9 | -20.3 | -19.31 |
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