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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 230.97 | 265.5 | 232.28 | 192.35 |
Gross Profit | 156.41 | 136.3 | 153.22 | 117.92 |
Operating Income | 68.49 | 59.91 | 89.23 | 66.59 |
Net Income | 59.48 | 39.24 | 52.75 | 67.88 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1591.65 | 1476.11 | 1392.74 | 1289.38 |
Total Liabilities | 741.05 | 683.48 | 625.74 | 569 |
Total Equity | 850.6 | 792.63 | 767 | 720.38 |
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 | 18.11 | 16.19 | -17.61 | 180.58 |
Cash From Investing Activities | -33.58 | -13.16 | -14.53 | -49.94 |
Cash From Financing Activities | -23 | 7.91 | 42.19 | -87.53 |
Net Change in Cash | -38.47 | 10.95 | 10.05 | 43.11 |
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