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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 365.71 | 341.22 | 319.67 | 350.39 |
Gross Profit | 54.65 | 47.27 | 56.59 | 94.34 |
Operating Income | 18.7 | 9.18 | 18.09 | 41.34 |
Net Income | 22.28 | 25.17 | 4.11 | 34.03 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3110.59 | 3054.29 | 3024.04 | 2875.97 |
Total Liabilities | 1139.59 | 1105.95 | 1004.54 | 868.82 |
Total Equity | 1971 | 1948.34 | 2019.5 | 2007.15 |
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 | 78.96 | 47.64 | 20.86 | 25.88 |
Cash From Investing Activities | -34.96 | -180.13 | -154.04 | 118.39 |
Cash From Financing Activities | 34.53 | 32.2 | 129.81 | -96.17 |
Net Change in Cash | 79.31 | -99.01 | -4.77 | -1.85 |
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