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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 359.07 | 359.07 | 360.48 | 360.48 |
Gross Profit | 233.38 | 233.38 | 231.7 | 231.7 |
Operating Income | 100.28 | 100.28 | 92.29 | |
Net Income | 83.2 | 83.2 | 82.49 | 82.49 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1239.7 | 1239.7 | 1296.29 | |
Total Liabilities | 699.87 | 699.87 | 684.02 | |
Total Equity | 539.83 | 539.83 | 612.27 |
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 | 144.01 | 144.01 | 130.87 | |
Cash From Investing Activities | 94.15 | 94.15 | -75.51 | |
Cash From Financing Activities | -139.2 | -139.2 | -120.34 | |
Net Change in Cash | 92.66 | 92.66 | -63.3 |
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