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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 953.87 | 507.24 | 439.29 | 482.35 |
Gross Profit | 72.32 | 36.72 | 22.83 | 25.49 |
Operating Income | 69.99 | 34.16 | 19.3 | -33.84 |
Net Income | 46.35 | 30.41 | 11.25 | -17.04 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1259.22 | 1178.06 | 915.6 | 885.87 |
Total Liabilities | 405.65 | 395.96 | 309 | 322.11 |
Total Equity | 853.57 | 782.1 | 606.6 | 563.76 |
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 | 27.68 | 74.14 | 11.66 | -60.42 |
Cash From Investing Activities | 1.25 | -3.53 | -2.82 | 3.83 |
Cash From Financing Activities | 1.38 | -42.95 | -3.21 | 0.588 |
Net Change in Cash | 19.81 | 26.92 | -0.38 | -0.31 |
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