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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 296.96 | 250.04 | 266.15 | 223.69 |
Gross Profit | 87.91 | 46.42 | 68.49 | 31.72 |
Operating Income | 18.68 | 43.31 | 32.43 | 13.67 |
Net Income | 3.47 | 26.75 | 18.79 | 46.03 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1516.62 | 1461.39 | 1453.84 | 1451.5 |
Total Liabilities | 534.49 | 424.7 | 447.78 | 463.25 |
Total Equity | 982.14 | 1036.69 | 1006.07 | 988.26 |
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 | 4.81 | -26.18 | -45.97 | 110.52 |
Cash From Investing Activities | 5.33 | -13.92 | -5.18 | -9.64 |
Cash From Financing Activities | -7.49 | 1.97 | -0.868 | -4.87 |
Net Change in Cash | 2.55 | -38.94 | -52.11 | 95.81 |
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