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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 548.88 | 538.98 | 479.88 | 1008.03 |
Gross Profit | 87.24 | 51.51 | 49.08 | 137.24 |
Operating Income | 42.99 | -7.96 | 4.81 | -9.93 |
Net Income | 14.57 | 10.39 | -6.41 | -5.59 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2842.53 | 2819.53 | 2810.41 | 2862.86 |
Total Liabilities | 887.06 | 879.3 | 880.06 | 928.65 |
Total Equity | 1955.47 | 1940.23 | 1930.34 | 1934.21 |
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 | 2.74 | 91.71 | 8.12 | 142.78 |
Cash From Investing Activities | 4.88 | 56.94 | -76.94 | -106.06 |
Cash From Financing Activities | 10.1 | -15.81 | 12.44 | -229.39 |
Net Change in Cash | 18.63 | 135.86 | -57.77 | -193.71 |
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