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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 112.08 | 171.74 | 138 | 92.57 |
Gross Profit | 32.86 | 75.56 | 61.23 | 4.7 |
Operating Income | 23.25 | 49.12 | 52.79 | -56.12 |
Net Income | 26.51 | 55.48 | 54.19 | -60.8 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1476.12 | 1276.35 | 1174.43 | 1128.39 |
Total Liabilities | 400.79 | 220.77 | 181.24 | 189.28 |
Total Equity | 1075.33 | 1055.58 | 993.19 | 939.11 |
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 | 39.23 | 102.16 | 57.54 | 46.61 |
Cash From Investing Activities | -219.51 | -148.28 | -106.07 | -11.25 |
Cash From Financing Activities | 130.87 | 55.47 | -0.263 | |
Net Change in Cash | -49.41 | 9.36 | -48.53 | 35.09 |
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