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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Total Revenue | 465.8 | 467.83 | 415.69 | 388.78 |
Gross Profit | 190.06 | 178.86 | 161.83 | 145.69 |
Operating Income | 52.61 | 60.03 | 58.41 | 37.28 |
Net Income | 51.3 | 69.98 | 58.5 | 50.69 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Total Assets | 3567.1 | 3567.95 | 3490.2 | 3447.6 |
Total Liabilities | 880.05 | 939.55 | 913.9 | 938.78 |
Total Equity | 2687.06 | 2628.4 | 2576.3 | 2508.82 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 193.62 | 83.19 | -18.77 | 381.56 |
Cash From Investing Activities | -76.84 | 34.51 | 43.12 | -18.24 |
Cash From Financing Activities | -43.47 | 13.78 | 14.94 | -91.11 |
Net Change in Cash | 71.14 | 146.15 | 35.76 | 270.34 |
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