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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 540.1 | 506.99 | 388.89 | 560.18 |
Gross Profit | 119.96 | 108.66 | 84.2 | 66.01 |
Operating Income | 24.59 | 5.53 | 10.02 | -147.74 |
Net Income | 5.54 | 6.77 | 5.45 | -214.88 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4545.49 | 4537.65 | 4379.8 | 4524.76 |
Total Liabilities | 2031.38 | 2027.18 | 1881.61 | 2033.01 |
Total Equity | 2514.11 | 2510.48 | 2498.19 | 2491.75 |
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 | 142.81 | -84.01 | 25.41 |
Cash From Investing Activities | -16.71 | -149.62 | 126.74 | -109.44 |
Cash From Financing Activities | -6.84 | -12.51 | -76.4 | 119.88 |
Net Change in Cash | 26.12 | -15.89 | -34.7 | 52.14 |
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