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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 744.32 | 434.34 | 491.12 | |
Gross Profit | 206.32 | 84.77 | 117.48 | |
Operating Income | 86.06 | 76 | -1.83 | 34.7 |
Net Income | 47.29 | 3.78 | 20.18 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4453.93 | 4468.68 | 4567.8 | |
Total Liabilities | 934.41 | 1170.87 | 1142.65 | |
Total Equity | 3519.52 | 3297.81 | 3425.15 |
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 | -56.86 | 88.46 | 240.65 | |
Cash From Investing Activities | 116.72 | -6.27 | -199.66 | |
Cash From Financing Activities | -248.61 | -45.28 | ||
Net Change in Cash | -140.88 | 32.97 | 229.89 |
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