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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 494.05 | 327.22 | 377.69 | 151.1 |
Gross Profit | 98.17 | 65.07 | 107.76 | 83.67 |
Operating Income | 73.87 | 44.29 | 87.54 | 44.88 |
Net Income | 70 | 47.45 | 79.34 | 10.5 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 6311.86 | 6193.88 | 6195.96 | 6131.5 |
Total Liabilities | 504.75 | 459.32 | 511.38 | 528.76 |
Total Equity | 5807.11 | 5734.56 | 5684.59 | 5602.74 |
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 | 18.73 | 233.83 | 320.42 | 231.79 |
Cash From Investing Activities | -18.23 | -6.78 | -44.34 | -20.6 |
Cash From Financing Activities | 16.22 | -1.42 | 7.79 | -146.06 |
Net Change in Cash | 16.72 | 225.63 | 283.87 | 65.14 |
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