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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 225.11 | 228.89 | 285.05 | 322.15 |
Gross Profit | 69.24 | 52.32 | 85.5 | 73.17 |
Operating Income | 12.56 | -1.09 | 38.38 | -11.22 |
Net Income | 7.96 | 10.98 | 31.6 | 9.07 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2546.26 | 2089.11 | 2225.24 | 2234.72 |
Total Liabilities | 826.34 | 783.77 | 846.02 | 885.98 |
Total Equity | 1719.92 | 1305.34 | 1379.22 | 1348.74 |
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 | 27.36 | 80.62 | 14.26 | 140.83 |
Cash From Investing Activities | -209.65 | 26.89 | -93.68 | -59.74 |
Cash From Financing Activities | 458.77 | -160.04 | 7.09 | -1.51 |
Net Change in Cash | 268.09 | -46.55 | -76.25 | 80.99 |
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