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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 738.39 | 660.38 | 607.93 | 646.59 |
Gross Profit | 62.62 | 50.42 | 53.25 | 43.15 |
Operating Income | 7.55 | 5.55 | 13.8 | 3.93 |
Net Income | 8.45 | 19.04 | 10.68 | 17.08 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1631.93 | 1559.68 | 1518.72 | 1457.04 |
Total Liabilities | 473.49 | 407.97 | 371.93 | 324.51 |
Total Equity | 1158.43 | 1151.71 | 1146.79 | 1132.53 |
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 | -8.86 | 39.65 | -77.56 | 90.4 |
Cash From Investing Activities | -15.67 | -19.54 | -46.78 | 52.42 |
Cash From Financing Activities | -8.18 | -17.83 | 71.7 | -7.83 |
Net Change in Cash | -33.65 | 3.07 | -52.06 | 139.01 |
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