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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 266.81 | 258.39 | 269.24 | 270.09 |
Gross Profit | 115.75 | 113.75 | 116.15 | 108.48 |
Operating Income | 19.88 | 20.17 | 23.6 | 22.97 |
Net Income | 9.87 | 11.18 | 14.35 | 11.46 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1228.65 | 1220.94 | 1223.44 | 1192.42 |
Total Liabilities | 712.12 | 715.03 | 711.82 | 695.77 |
Total Equity | 516.53 | 505.91 | 511.62 | 496.65 |
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 | 58.35 | 38.31 | 23.94 | 29.61 |
Cash From Investing Activities | -37.02 | -40.68 | -37.03 | -35.47 |
Cash From Financing Activities | -17.8 | -8.78 | 10.16 | -10.01 |
Net Change in Cash | 3.53 | -11.15 | -2.94 | -15.87 |
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