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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 318.31 | 166.1 | 88.19 | 300.67 |
Gross Profit | 277.43 | 141.37 | 62.15 | 158.31 |
Operating Income | 220.31 | 108.82 | 53.14 | 151.16 |
Net Income | 206.01 | 127.68 | 45.57 | 156.41 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1463.26 | 1012.15 | 954.05 | 891.47 |
Total Liabilities | 451.91 | 199.79 | 273.28 | 261.81 |
Total Equity | 1011.35 | 812.35 | 680.77 | 629.66 |
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 | 216.24 | -28 | 31.05 | 73.1 |
Cash From Investing Activities | -296.99 | 2.88 | -60.19 | -88.94 |
Cash From Financing Activities | 90.64 | 29.46 | 23.04 | 21.7 |
Net Change in Cash | 9.89 | 4.34 | -6.1 | 5.86 |
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