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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 131.65 | 147.21 | 123.76 | 149.43 |
Gross Profit | 100.59 | 114.61 | 75.05 | 114.46 |
Operating Income | 66.89 | 73.24 | 23.25 | 85.99 |
Net Income | 52.57 | 56.72 | 33.18 | 72.79 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3042.82 | 3066.84 | 3022.94 | 2969.63 |
Total Liabilities | 283.2 | 361.11 | 236.66 | 216.53 |
Total Equity | 2759.62 | 2705.73 | 2786.28 | 2753.11 |
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 | 82.54 | -13.69 | 118.46 | -101.8 |
Cash From Investing Activities | -44.11 | 230.5 | -138.5 | -323.99 |
Cash From Financing Activities | -136.55 | -0.006 | -0.098 | |
Net Change in Cash | -98.12 | 216.81 | -20.04 | -425.89 |
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