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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 884.92 | 684.85 | 632.03 | |
Gross Profit | 106.16 | 62.46 | 68.34 | |
Operating Income | 38.41 | -0.016 | 7 | |
Net Income | 32.13 | -1.98 | 4.36 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1370.32 | 1143.9 | 1049.3 | |
Total Liabilities | 842.67 | 671.7 | 575.12 | |
Total Equity | 527.64 | 472.2 | 474.18 |
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 | 43.85 | 122.92 | -133.81 | |
Cash From Investing Activities | -39.79 | -18.31 | -28.67 | |
Cash From Financing Activities | 27.4 | -3.3 | 11.64 | |
Net Change in Cash | 31.45 | 101.31 | -150.84 |
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