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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 193.38 | 189.3 | 188.29 | 183.39 |
Gross Profit | 169.32 | 180.08 | 179.6 | 172.99 |
Operating Income | 75.88 | 86.06 | 85.51 | 81.65 |
Net Income | 38.47 | 54.18 | 96.17 | 70.08 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 8650.21 | 8695.36 | 8481.7 | 8472.87 |
Total Liabilities | 4157.42 | 4154.89 | 3927.8 | 3911.55 |
Total Equity | 4492.79 | 4540.46 | 4553.9 | 4561.32 |
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 | 112.8 | 159.06 | 101.69 | 147.56 |
Cash From Investing Activities | -52.55 | -107.53 | -89.97 | -212.33 |
Cash From Financing Activities | -96.43 | 105.18 | -55.17 | 16.88 |
Net Change in Cash | -36.18 | 156.7 | -43.46 | -47.88 |
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