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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 441.08 | 356.07 | 348.05 | 366.12 |
Gross Profit | 74.83 | 72.49 | 45.22 | 36.68 |
Operating Income | 40.67 | 52.18 | 25.34 | 8.68 |
Net Income | 45 | 46.38 | 10.62 | 141.84 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1055.07 | 1021.91 | 967.77 | 916.47 |
Total Liabilities | 237.92 | 248.24 | 232.85 | 190.42 |
Total Equity | 817.15 | 773.67 | 734.92 | 726.05 |
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 | 13.82 | 45.86 | -13.98 | -5.29 |
Cash From Investing Activities | -8.47 | -28.04 | 21.71 | 7.49 |
Cash From Financing Activities | -1.4 | -2.58 | -7.48 | -4.22 |
Net Change in Cash | 3.94 | 15.25 | 0.253 | -2.02 |
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