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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 284.56 | 291.07 | 270.35 | 323.22 |
Gross Profit | 120.16 | 115.97 | 113.49 | 139.55 |
Operating Income | 47.57 | 41.34 | 38.83 | 56.18 |
Net Income | 43.8 | 29.82 | 33.68 | 43.55 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1342.81 | 1441.25 | 1485.1 | |
Total Liabilities | 276.86 | 426.01 | 501.76 | |
Total Equity | 1065.94 | 1015.23 | 983.34 | 1089.81 |
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 | 66.38 | -0.383 | 46.43 | 59.38 |
Cash From Investing Activities | -2.39 | -2.24 | -3.77 | -3.32 |
Cash From Financing Activities | -146.8 | -3.2 | -3.26 | -3.2 |
Net Change in Cash | -81.67 | -5.94 | 40.11 | 54.15 |
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