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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 19.28 | 17.07 | 15.13 | 1.08 |
Gross Profit | -1.16 | 4.03 | 5.69 | 0.157 |
Operating Income | -5.38 | 8.13 | -3.23 | -15.89 |
Net Income | 47.17 | 75.9 | 54.87 | 71.49 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1022.95 | 832.57 | 735.08 | 740.21 |
Total Liabilities | 113.14 | 121.08 | 129.96 | 107.47 |
Total Equity | 909.81 | 711.49 | 605.13 | 632.74 |
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 | 106.11 | -101.71 | 104.82 | -55.92 |
Cash From Investing Activities | -31.21 | -3.42 | 11.41 | 23.81 |
Cash From Financing Activities | -24.67 | -13.23 | 9.53 | 0.545 |
Net Change in Cash | 50.23 | -118.37 | 125.76 | -31.57 |
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