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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 219.83 | 328.07 | 368.6 | |
Gross Profit | 62.93 | 79.68 | 85.8 | |
Operating Income | 16.42 | 26.72 | 52.42 | 33.61 |
Net Income | 54.3 | 51.96 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3095.4 | 2953.79 | 2943.8 | |
Total Liabilities | 949 | 775.31 | 820.36 | |
Total Equity | 2178.47 | 2123.44 |
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 | -81.32 | 39.66 | ||
Cash From Investing Activities | -233.29 | -545.79 | ||
Cash From Financing Activities | -204.32 | |||
Net Change in Cash | -316.1 | -707.14 |
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