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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 381.11 | 427 | 424.24 | 513.66 |
Gross Profit | 87.09 | 98.15 | 100.69 | 100.45 |
Operating Income | 47.05 | 57.61 | 57.14 | 47.67 |
Net Income | 42.97 | 55.27 | 51.32 | 61.55 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1991.55 | 2094.37 | 2142.88 | 2180.11 |
Total Liabilities | 450.26 | 596.22 | 612.18 | 656.96 |
Total Equity | 1541.29 | 1498.15 | 1530.7 | 1523.15 |
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 | 11.72 | 61.48 | 30.78 | 137.09 |
Cash From Investing Activities | -9.94 | -12.81 | -15.61 | -26.9 |
Cash From Financing Activities | -88.7 | -0.634 | ||
Net Change in Cash | -85.62 | 53.28 | 11.12 | 106.89 |
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