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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 767.72 | 282.6 | 514.91 | 393.74 |
Gross Profit | 61.52 | 58.05 | 67.64 | 65.63 |
Operating Income | 31.91 | 33.99 | 60.44 | 51.33 |
Net Income | -1.79 | 11.05 | 27.82 | 21.34 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 918.24 | 770.45 | 730.59 | 542.24 |
Total Liabilities | 745.92 | 595.23 | 568.02 | 404.68 |
Total Equity | 172.32 | 175.22 | 162.57 | 137.56 |
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 | -9.97 | 91.92 | -165.58 | 113.75 |
Cash From Investing Activities | -1.33 | -0.015 | -0.064 | -0.085 |
Cash From Financing Activities | 16.98 | -4.63 | 45.56 | -32.61 |
Net Change in Cash | 5.68 | 87.28 | -120.08 | 81.05 |
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