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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 368.19 | 265.09 | 268.08 | 364.18 |
Gross Profit | 111.25 | 109.56 | 15.34 | 232.17 |
Operating Income | 78.83 | 72.5 | -24.02 | 160.19 |
Net Income | 29.53 | 58.11 | -36.43 | 198.49 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1083.26 | 1133.69 | 1023.83 | 1089.14 |
Total Liabilities | 615.62 | 667.88 | 590.71 | 612.71 |
Total Equity | 467.64 | 465.82 | 433.12 | 476.43 |
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 | 142.16 | 63.43 | -0.764 | 52.24 |
Cash From Investing Activities | -7.93 | -23.89 | -6.57 | -6.59 |
Cash From Financing Activities | -149.15 | -36.66 | 0.901 | -12.05 |
Net Change in Cash | -13.71 | -4.27 | -8.53 | 36.14 |
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