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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 278.27 | 248.65 | 208.52 | 256.5 |
Gross Profit | 122.8 | 105.68 | 87.04 | 72.98 |
Operating Income | 62.2 | 64 | 55.2 | 33.54 |
Net Income | 50.22 | 55.29 | 45.74 | 44.67 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2665.47 | 2656.6 | 2656.28 | 2575.73 |
Total Liabilities | 691.95 | 688.18 | 743.12 | 708.2 |
Total Equity | 1973.52 | 1968.42 | 1913.16 | 1867.53 |
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 | -7.15 | 171.71 | 51.29 | 52.32 |
Cash From Investing Activities | -113.53 | -29.66 | -81.87 | -251.39 |
Cash From Financing Activities | -43 | -97.21 | 47.17 | 15.75 |
Net Change in Cash | -163.68 | 44.85 | 16.59 | -183.32 |
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