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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 496.09 | 298.77 | 270.8 | 389.23 |
Gross Profit | 66.37 | 54.48 | 34.2 | 75.59 |
Operating Income | 38.4 | 28 | 10.25 | 33.63 |
Net Income | 32.26 | 15.97 | 9.59 | 29.95 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1503.7 | 1377.5 | 1313.14 | 1386.78 |
Total Liabilities | 972.57 | 867.45 | 827.71 | 909.82 |
Total Equity | 531.13 | 510.05 | 485.44 | 476.96 |
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 | 47.95 | -10.72 | 5.5 | |
Cash From Investing Activities | 0.56 | -1.54 | -1.29 | |
Cash From Financing Activities | 34.01 | 27.48 | -21.73 | |
Net Change in Cash | 82.52 | 15.21 | -17.51 |
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