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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 615.63 | 552.46 | 561.84 | 462.63 |
Gross Profit | 148.12 | 112.4 | 107.83 | 98.9 |
Operating Income | 68.87 | 47.72 | 28.19 | 29.84 |
Net Income | 30.96 | 22.31 | 8.53 | 1.84 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2281.97 | 2306.1 | 2407.34 | 2326.75 |
Total Liabilities | 772.94 | 695.14 | 857.65 | 784.31 |
Total Equity | 1509.03 | 1610.96 | 1549.69 | 1542.44 |
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 | 61.58 | 36.41 | 13.87 | 70.68 |
Cash From Investing Activities | -96.58 | -17.41 | 6.93 | 0.644 |
Cash From Financing Activities | -54.6 | -22.54 | -26.2 | -43.98 |
Net Change in Cash | -84.81 | 3.03 | -8.19 | 19.92 |
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