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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 352.73 | 359.13 | 293.33 | 386.37 |
Gross Profit | 76.73 | 64.11 | 58.07 | 78.63 |
Operating Income | 23.78 | -0.147 | 18.06 | 6.94 |
Net Income | 14.91 | 30.38 | 3.12 | 16.63 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2030.53 | 2048.04 | 1957.71 | 2085.55 |
Total Liabilities | 900.45 | 927.23 | 857.12 | 989.42 |
Total Equity | 1130.08 | 1120.81 | 1100.59 | 1096.13 |
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 | 96.96 | -113.73 | 45.86 | 141.3 |
Cash From Investing Activities | 130.35 | -215.83 | 113.64 | -8.3 |
Cash From Financing Activities | 2 | -18.61 | 25.78 | -134.94 |
Net Change in Cash | 231.6 | -331.8 | 180.53 | 2.58 |
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