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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 345.3 | 307.81 | 297.5 | 308.87 |
Gross Profit | 80.29 | 67.49 | 66.91 | 67.31 |
Operating Income | 37.83 | 25.03 | 30.76 | 14.67 |
Net Income | 33.22 | 24.92 | 28.75 | 26.4 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1959.09 | 1895.52 | 1910.16 | 1918.63 |
Total Liabilities | 545.54 | 515.19 | 538.68 | 576.26 |
Total Equity | 1413.55 | 1380.33 | 1371.49 | 1342.37 |
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 | 48.45 | 42.46 | 86.26 | 28.82 |
Cash From Investing Activities | -12.27 | -97.86 | -64.66 | 53.83 |
Cash From Financing Activities | -5.13 | -32.46 | -4.08 | -7.47 |
Net Change in Cash | 30.76 | -87.37 | 17.12 | 74.82 |
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