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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 293.81 | 230.39 | 155.93 | 64.96 |
Gross Profit | 118.21 | 116.44 | 82.75 | 53.52 |
Operating Income | 66.06 | 65.13 | 46.95 | 34.18 |
Net Income | 64.1 | 43.51 | 33.72 | 26.2 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4590.01 | 4553.32 | 4264.47 | 4295.65 |
Total Liabilities | 1169.2 | 1177.21 | 931.87 | |
Total Equity | 3420.82 | 3376.11 | 3332.6 |
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 | 70.23 | -174.16 | 21.76 | |
Cash From Investing Activities | -23.9 | -2.66 | -1.2 | |
Cash From Financing Activities | -0.033 | 240.71 | -23.15 | 140.4 |
Net Change in Cash | 46.3 | 63.89 | -2.59 |
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