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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 306.05 | 217.92 | 189.28 | |
Gross Profit | 156.74 | 80.35 | 89.65 | 118.4 |
Operating Income | 30.54 | -56.54 | -19.46 | 2.46 |
Net Income | 21.3 | -77.91 | -29.76 | -0.626 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1329.98 | 1268.84 | 1226.21 | 1230.01 |
Total Liabilities | 1013.25 | 989.41 | 819.92 | 805.6 |
Total Equity | 316.73 | 279.43 | 406.29 | 424.42 |
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 | 64.43 | 101.03 | 11.95 | 60.74 |
Cash From Investing Activities | -51.41 | -55.43 | 10.58 | |
Cash From Financing Activities | -30.7 | -31.28 | -21.19 | 17.08 |
Net Change in Cash | -18.96 | 14.32 | 1.34 |
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