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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 118.67 | 129.16 | 152.24 | 93.17 |
Gross Profit | 75.03 | 78.49 | 94.5 | 62.32 |
Operating Income | 13.77 | 16.13 | 39.13 | 4.71 |
Net Income | 33.78 | 32.05 | 43.09 | 5.1 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1202.36 | 1182.66 | 1127.14 | 1079.45 |
Total Liabilities | 454.07 | 326.24 | 232 | 227.37 |
Total Equity | 748.3 | 856.42 | 895.14 | 852.08 |
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 | 46.56 | 48.94 | -33.98 | -46.2 |
Cash From Investing Activities | -25.59 | 8.52 | 36.14 | 0.055 |
Cash From Financing Activities | -2 | -1.13 | -1.12 | -1.96 |
Net Change in Cash | 23.37 | 60.47 | -0.808 | -58.18 |
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