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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 295.26 | 516.85 | 343.14 | |
Gross Profit | 87.54 | 148.59 | 90.92 | 77.3 |
Operating Income | 32.11 | 78.38 | 38.72 | 6.65 |
Net Income | 13.01 | 68.13 | 28.88 | 10.34 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1187.29 | 1207.06 | 1292.27 | 1341.14 |
Total Liabilities | 622.96 | 655.74 | 729.34 | 807.09 |
Total Equity | 564.33 | 551.32 | 562.93 | 534.05 |
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 | 37.99 | 233.79 | -26.94 | -38.83 |
Cash From Investing Activities | 6.16 | -60.17 | 125.26 | -100.78 |
Cash From Financing Activities | -65.55 | -182.68 | -25.14 | 24.88 |
Net Change in Cash | -21.58 | -5.84 | 72.68 | -115.93 |
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