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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 169.13 | 279.15 | 175.16 | 237.19 |
Gross Profit | 81.09 | 133.3 | 83.56 | 109.67 |
Operating Income | 14.99 | 70.09 | 34.33 | 48.71 |
Net Income | 25.46 | 73.73 | 40.06 | 62.45 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2229.66 | 2333.47 | 2282.12 | 2280.19 |
Total Liabilities | 299.55 | 429.54 | 319.3 | 358.59 |
Total Equity | 1930.11 | 1903.93 | 1962.82 | 1921.6 |
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 | 73.14 | 39.8 | 40.76 | 169.75 |
Cash From Investing Activities | -0.588 | 5.48 | 699.46 | -179.17 |
Cash From Financing Activities | -128.15 | -6.27 | -0.425 | |
Net Change in Cash | -55.59 | 39.01 | 740.22 | -9.85 |
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