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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 672.98 | 627.91 | 373.23 | 892.71 |
Gross Profit | 170.41 | 198.81 | 127.43 | 382.85 |
Operating Income | 38.7 | 36.35 | 18.26 | 136.56 |
Net Income | 26.93 | 21.08 | 12.94 | 96.8 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2430.06 | 2281.3 | 2371.82 | 2556.69 |
Total Liabilities | 921.77 | 806.88 | 779.23 | 982.5 |
Total Equity | 1508.29 | 1474.42 | 1592.59 | 1574.19 |
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 | 33.03 | -64.39 | -52.08 | 208.91 |
Cash From Investing Activities | -8.5 | 19.9 | -26.17 | 9.61 |
Cash From Financing Activities | 6.71 | -152.92 | -2.29 | -71.29 |
Net Change in Cash | 31.26 | -197.48 | -80.48 | 147.5 |
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