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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 654.45 | 625.58 | 535.58 | 571.26 |
Gross Profit | 287.27 | 263.28 | 208.37 | 120.2 |
Operating Income | 51.07 | 34.68 | -29.89 | -110.29 |
Net Income | 61.61 | 38.35 | -28.65 | -94.66 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3178.25 | 3156.41 | 3276.04 | 3422.6 |
Total Liabilities | 1382.29 | 1432.98 | 1592.06 | 1483.03 |
Total Equity | 1795.96 | 1723.44 | 1683.98 | 1939.57 |
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 | 271.97 | 357.71 | -52.91 | 23.28 |
Cash From Investing Activities | -42.32 | -4.03 | -40.19 | 99.47 |
Cash From Financing Activities | -68.67 | -226.59 | 118.28 | 29.09 |
Net Change in Cash | 161.95 | 127.68 | 24.89 | 150.35 |
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