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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 330.09 | 312.52 | 302.85 | 302.88 |
Gross Profit | 145.01 | 143.54 | 143.59 | 134.43 |
Operating Income | 16.31 | 20.06 | 22.44 | 25.57 |
Net Income | 3.87 | -39.75 | 7.23 | 18.87 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4496.01 | 4704.74 | 4724.6 | |
Total Liabilities | 1574.5 | 1718.45 | 1747.02 | |
Total Equity | 2921.51 | 2986.29 | 2977.59 |
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 | 89.32 | 26.56 | 45.79 | 70.17 |
Cash From Investing Activities | -37.84 | -344.89 | -63.22 | -41.8 |
Cash From Financing Activities | -4.52 | -47.79 | -4.62 | -1.06 |
Net Change in Cash | 46.96 | -366.12 | -22.05 | 27.3 |
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