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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 357.79 | 185.25 | 273.65 | 104.7 |
Gross Profit | 206.1 | 121.32 | 160.59 | -13.35 |
Operating Income | 41.83 | -0.261 | 21.53 | -140.71 |
Net Income | 29.17 | -14.54 | 2.89 | -157.55 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2661.86 | 2731.43 | 2724.77 | 2760.25 |
Total Liabilities | 2521.57 | 2620.28 | 2597.41 | 2634.3 |
Total Equity | 140.3 | 111.15 | 127.37 | 125.94 |
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 | 122.95 | 67.04 | 89.69 | 16.44 |
Cash From Investing Activities | -13.83 | 40.54 | -85 | -32.8 |
Cash From Financing Activities | -33.05 | -26.41 | -31.69 | -29.49 |
Net Change in Cash | 76.06 | 81.17 | -27 | -45.85 |
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