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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 350.94 | 275.68 | 276.68 | 566.1 |
Gross Profit | 54.66 | 38.56 | 42.12 | 178.39 |
Operating Income | 26.79 | 39.09 | 13.78 | 135.47 |
Net Income | 19.83 | -77.84 | -1.48 | 78.96 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1880.88 | 1946.76 | 1624.18 | 1653.01 |
Total Liabilities | 1432.24 | 1499.16 | 1066.91 | 1074.97 |
Total Equity | 448.64 | 447.6 | 557.27 | 578.04 |
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 | 113.21 | 140.82 | 18.7 | 49.78 |
Cash From Investing Activities | -1.17 | -10.16 | -3.32 | -6.64 |
Cash From Financing Activities | -194.47 | 14.34 | 48.74 | -57.48 |
Net Change in Cash | 145 | 64.12 | -14.34 |
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