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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 138.89 | 236.79 | 151.84 | 228.1 |
Gross Profit | 36.75 | 62.94 | 36.85 | 5.9 |
Operating Income | 14.54 | 41.99 | 12.56 | -27.15 |
Net Income | -28.07 | 189.56 | 33.94 | 147.06 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4263.37 | 4368.02 | 4164.5 | 4084.48 |
Total Liabilities | 1445.05 | 1521.63 | 1420.5 | 1374.42 |
Total Equity | 2818.33 | 2846.4 | 2744 |
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 | 49.28 | -54.46 | 39.56 | 48.13 |
Cash From Investing Activities | 23.79 | 17.04 | -69.58 | -190.01 |
Cash From Financing Activities | -50.7 | 12.61 | 59.69 | 53.14 |
Net Change in Cash | 22.36 | -24.74 | 29.65 | -88.74 |
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