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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 305.94 | 259.23 | 301.44 | 239.89 |
Gross Profit | 78.38 | 47.68 | 16.21 | 72.31 |
Operating Income | 46.22 | 1.26 | -9.84 | 57 |
Net Income | 100.21 | 153.8 | 35.25 | 246.83 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2347.32 | 2182.48 | 1995.27 | 1943.2 |
Total Liabilities | 285.62 | 274.99 | 234.12 | 203.91 |
Total Equity | 2061.7 | 1907.49 | 1761.15 | 1739.29 |
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 | 35.73 | 108.28 | -11.4 | 53.86 |
Cash From Investing Activities | -36.56 | -27.23 | -52.4 | -41.89 |
Cash From Financing Activities | 8.25 | 8.23 | 4.77 | 4.21 |
Net Change in Cash | 7.41 | 89.28 | -59.02 | 16.18 |
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