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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 886.75 | 875.28 | 467.73 | 648.96 |
Gross Profit | 81.14 | 95.36 | 32.99 | 50.14 |
Operating Income | 64.56 | 90.5 | 23.29 | 46.35 |
Net Income | 44.88 | 142.5 | 23.62 | 54.28 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1495.58 | 1561.46 | 989.85 | 990.64 |
Total Liabilities | 1052.09 | 1162.3 | 689.66 | 715.14 |
Total Equity | 443.5 | 399.15 | 300.19 | 275.5 |
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 | 2.05 | 85.41 | 108.36 | 58.82 |
Cash From Investing Activities | -0.428 | -1.07 | -8.97 | -1.13 |
Cash From Financing Activities | -0.89 | -40.41 | 17.86 | -31.08 |
Net Change in Cash | 0.728 | 43.93 | 117.24 | 26.62 |
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