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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1191.8 | 436.61 | 365.42 | 684.04 |
Gross Profit | 121.16 | 111.62 | 87.06 | 108.62 |
Operating Income | 75.85 | 82.73 | 63.3 | 87.83 |
Net Income | 41.84 | 34.16 | 36.7 | 25.59 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1649.38 | 1361.69 | 1225.72 | 1433.24 |
Total Liabilities | 1196.7 | 949.97 | 845.94 | 1085.64 |
Total Equity | 452.68 | 411.72 | 379.79 | 347.59 |
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 | 82.38 | 28.86 | -15.05 | -219.84 |
Cash From Investing Activities | -9.16 | -14.52 | -3 | -18.98 |
Cash From Financing Activities | -44.72 | -17.11 | 21.37 | 220.98 |
Net Change in Cash | 28.49 | -2.77 | 3.32 | -17.84 |
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