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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 266.45 | 267.46 | 303.77 | 198.35 |
Gross Profit | 102.15 | 103.73 | 120.9 | 49.59 |
Operating Income | 47.84 | 43.15 | 65.16 | -3.34 |
Net Income | 43.53 | 33.86 | 58.84 | -25.8 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2624.53 | 2572.6 | 2531.95 | 2487.4 |
Total Liabilities | 377.61 | 370.02 | 317.35 | 331.28 |
Total Equity | 2246.92 | 2202.59 | 2214.6 | 2156.12 |
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 | 50.01 | 31.31 | -34.09 | 24.59 |
Cash From Investing Activities | -195.62 | -131.64 | -66.33 | -47.77 |
Cash From Financing Activities | -3.57 | -48.97 | -5.13 | -3.14 |
Net Change in Cash | -149.18 | -149.3 | -105.55 | -26.32 |
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