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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1026.48 | 975.79 | 1035.36 | |
Gross Profit | 227.86 | 214.45 | 207.3 | 226.2 |
Operating Income | 116.44 | 101.48 | 104.64 | 127.27 |
Net Income | 34.18 | 47.48 | 49.27 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4882.82 | 4804.74 | 4795.7 | 4584.3 |
Total Liabilities | 2800.6 | 2763.11 | 2786.28 | 2610.15 |
Total Equity | 2082.21 | 2041.63 | 2009.41 | 1976.5 |
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 | 67.69 | 144.07 | 94.14 | 31.05 |
Cash From Investing Activities | -69.53 | -51 | -114.04 | -62.94 |
Cash From Financing Activities | 66.65 | -48.33 | 76.5 | |
Net Change in Cash | 61.02 | -66.47 | 51.06 |
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