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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 168.23 | -32.46 | 37.64 | 27.42 |
Gross Profit | 78.55 | -75.93 | 3.52 | -7.39 |
Operating Income | 165.07 | -70.78 | -119.46 | 110.53 |
Net Income | 75.2 | -46.77 | -5.37 | 178.19 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3109.39 | 2572.2 | 2670.17 | 2398.17 |
Total Liabilities | 2675.52 | 2214.94 | 2265.76 | 1956.66 |
Total Equity | 433.87 | 357.27 | 404.41 | 441.51 |
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 | 69.7 | 21.49 | -10.75 | 33.08 |
Cash From Investing Activities | -53.14 | 1.1 | 3.94 | 2.12 |
Cash From Financing Activities | ||||
Net Change in Cash | 16.56 | 22.59 | -6.81 | 35.2 |
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