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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 122.59 | 144.88 | 146.45 | 179.76 |
Gross Profit | 32.71 | 27.74 | 36.99 | 37.77 |
Operating Income | 1.46 | -2.21 | 10.12 | 5.23 |
Net Income | 36.82 | 31.67 | 20.29 | 9.61 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2134.32 | 2392.09 | 2374.84 | 2333.96 |
Total Liabilities | 608.95 | 898.5 | 810.36 | 799.82 |
Total Equity | 1525.37 | 1493.59 | 1564.48 | 1534.14 |
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 | 44.72 | 14.72 | 18.19 | 23.37 |
Cash From Investing Activities | 37.25 | -17.21 | 15.31 | 76.94 |
Cash From Financing Activities | -279.83 | 4.87 | 28.88 | -57.12 |
Net Change in Cash | -192.04 | -3.81 | 62.97 | 40.51 |
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