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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 184.9 | 136.06 | 170.91 | 242.3 |
Gross Profit | 119.82 | 84.85 | 127.16 | 157.59 |
Operating Income | 91.53 | 58.65 | 108.86 | 16.42 |
Net Income | 67.44 | 62.97 | 77.54 | -13.46 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4137.79 | 4323.61 | 4294.13 | 4172.15 |
Total Liabilities | 541.63 | 728.3 | 525.29 | 483.89 |
Total Equity | 3596.16 | 3595.31 | 3768.83 | 3688.26 |
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 | 6.47 | -7.1 | -20.6 | -60.15 |
Cash From Investing Activities | -140.78 | 174.59 | -3.98 | 276.05 |
Cash From Financing Activities | -296.73 | 36.13 | 85.7 | -61.9 |
Net Change in Cash | -431.04 | 203.61 | 61.12 | 154 |
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