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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 622.96 | 390.75 | 458.49 | |
Gross Profit | 140.95 | 90.83 | 35.32 | |
Operating Income | 84.66 | 52.56 | -10.17 | |
Net Income | 36.41 | 46.45 | 104.84 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4088.78 | 3723.12 | 3585.78 | |
Total Liabilities | 2095.85 | 2219.49 | 2027.54 | 1962.22 |
Total Equity | 1992.93 | 1695.58 | 1623.56 |
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 | -185.17 | -77.95 | -42.66 | |
Cash From Investing Activities | 43.11 | 86.9 | 187.65 | |
Cash From Financing Activities | -5.8 | 59.81 | -123.03 | |
Net Change in Cash | -200.75 | 67.32 | 14.91 |
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