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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1461 | 1457.3 | 1510.2 | 1663.4 |
Gross Profit | 362.7 | 360.7 | 366.1 | 392 |
Operating Income | 86 | 99.9 | 94.9 | 98 |
Net Income | 60.8 | 70.7 | 68.7 | 71.6 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1995.4 | 2022.3 | 2026.9 | 2089.6 |
Total Liabilities | 1057.9 | 1139 | 1209.6 | 1333.5 |
Total Equity | 937.5 | 883.3 | 817.3 | 756.1 |
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 | 124 | 94.4 | 70.9 | 93.5 |
Cash From Investing Activities | -4.3 | -2.9 | -2.7 | 24.6 |
Cash From Financing Activities | -122.9 | -80.3 | -76.5 | -112.1 |
Net Change in Cash | -3.7 | 10.9 | -7.6 | 6.8 |
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