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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 982.68 | 939.31 | 882.23 | 937.22 |
Gross Profit | 219.15 | 203.08 | 205.18 | 200.82 |
Operating Income | 39.88 | 33.63 | 36.99 | 1.45 |
Net Income | 23.29 | 32.51 | 28.66 | 23.83 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2707.28 | 2618.92 | 2561.3 | 2674.58 |
Total Liabilities | 1155.9 | 1095.5 | 1052.59 | 1177.46 |
Total Equity | 1551.37 | 1523.42 | 1508.71 | 1497.12 |
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 | 38.1 | 47.25 | -184.13 | 228.43 |
Cash From Investing Activities | -171.18 | -15.05 | -113.19 | -193.94 |
Cash From Financing Activities | 15.13 | -10.91 | -60.47 | 430.34 |
Net Change in Cash | -118.01 | 21.4 | -357.85 | 464.07 |
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