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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 613.22 | 514.31 | 642.28 | |
Gross Profit | 50.75 | 32.43 | 58.71 | |
Operating Income | 41.84 | 29.79 | 22.08 | |
Net Income | 37.42 | 30.65 | 23.68 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2439.26 | 2586.5 | ||
Total Liabilities | 691.8 | 737.26 | 695.86 | 952.58 |
Total Equity | 1664.57 | 1633.92 |
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 | 20.53 | -26.61 | 157.28 | |
Cash From Investing Activities | -81.87 | -7.29 | ||
Cash From Financing Activities | -194.06 | 529.58 | ||
Net Change in Cash | -24.42 | -302.79 | 679.39 |
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