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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 428.29 | 294.66 | 425.95 | 325.48 |
Gross Profit | 57.22 | 15.58 | 27.54 | 19.56 |
Operating Income | 39.76 | 1.17 | 10.04 | 6.67 |
Net Income | 35.8 | -73.74 | -11.19 | 61.9 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 834.99 | 789.36 | 861.29 | 798.48 |
Total Liabilities | 788.54 | 773.49 | 765.54 | 688.14 |
Total Equity | 46.45 | 15.87 | 95.76 | 110.34 |
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 | 32.86 | 41.08 | -25.9 | 56.5 |
Cash From Investing Activities | -40.31 | -43.67 | 2.26 | -57.28 |
Cash From Financing Activities | 6.22 | -4.02 | 1.22 | 5.17 |
Net Change in Cash | -1.51 | -7.15 | -21.52 | 2.44 |
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