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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 649.8 | 542.94 | 468.73 | |
Gross Profit | 382.8 | 300.92 | 289.37 | 277.77 |
Operating Income | 43.65 | 58.19 | 23.96 | |
Net Income | 26.69 | 33.97 | 13.92 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 2038.76 | 1959.38 | 1899.85 | |
Total Liabilities | 426.04 | 435.02 | 413.67 | |
Total Equity | 1612.72 | 1524.37 | 1486.19 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 55.78 | 90.66 | 81.5 | |
Cash From Investing Activities | -77.12 | -90.8 | -46.08 | |
Cash From Financing Activities | -14.03 | -64.44 | ||
Net Change in Cash | -35.38 | 15.66 | -29.02 |
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