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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 246.5 | 204.98 | 247.42 | 535.35 |
Gross Profit | 174.57 | 89.18 | 149.15 | 271.65 |
Operating Income | 73.2 | -33.14 | 33.51 | 17.18 |
Net Income | 15.52 | -6.95 | 12.2 | 12.99 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1230.47 | 1088.34 | 1166.96 | 1261.62 |
Total Liabilities | 425.14 | 298.41 | 353.11 | 460.15 |
Total Equity | 805.33 | 789.94 | 813.85 | 801.48 |
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 | 77.17 | 5.08 | -12.52 | -8.56 |
Cash From Investing Activities | -100.68 | -17.97 | 5.49 | 61.74 |
Cash From Financing Activities | 17.12 | -41.58 | -29.1 | -18.34 |
Net Change in Cash | -6.44 | -54.11 | -36.24 | 35.12 |
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