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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 300.35 | 87.04 | 45.72 | 158.91 |
Gross Profit | 76.07 | 6.95 | -53.96 | 26.51 |
Operating Income | 76.07 | 6.95 | -53.96 | 26.51 |
Net Income | 75.87 | 6.44 | -39.71 | 23.9 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1234.37 | 1261.07 | 1242.45 | 1257.26 |
Total Liabilities | 728.87 | 807.88 | 796.85 | 771.03 |
Total Equity | 505.5 | 453.19 | 445.6 | 486.22 |
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 | 102.18 | -19.06 | -47.38 | 55.81 |
Cash From Investing Activities | -4.72 | -14.71 | 3.19 | -29.92 |
Cash From Financing Activities | -53.16 | 23.05 | -2.09 | -32.02 |
Net Change in Cash | 44.3 | -10.72 | -46.28 | -6.12 |
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