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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 460.06 | 631.08 | 556.36 | 468.26 |
Gross Profit | 67.8 | 183.81 | 120.38 | 157.31 |
Operating Income | 39.65 | 66.39 | 40.32 | 19.63 |
Net Income | 3.14 | 13.68 | 5.89 | 4.3 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2335.14 | 2435.02 | 2423.94 | 2370.32 |
Total Liabilities | 1924.52 | 2016.53 | 2000.94 | 1961.46 |
Total Equity | 410.61 | 418.5 | 423 | 408.86 |
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 | 77.52 | 101.72 | -34.5 | 62.74 |
Cash From Investing Activities | -41.25 | -32.46 | -33.99 | -52.72 |
Cash From Financing Activities | -42.14 | -50.95 | 56.34 | -56.34 |
Net Change in Cash | -5.04 | 18.56 | -14.58 | -59.24 |
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