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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 642.17 | 433.98 | 541.34 | 226.8 |
Gross Profit | 176.44 | 83.87 | 39.55 | 54.37 |
Operating Income | 158.42 | 61.19 | 9.37 | 34.35 |
Net Income | 89.48 | 193.93 | 34.42 | 362.49 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3314.56 | 3303.53 | 3064 | 3014.68 |
Total Liabilities | 484.1 | 455.33 | 412.56 | 341.26 |
Total Equity | 2830.47 | 2848.2 | 2651.44 | 2673.42 |
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 | -12.48 | 236.66 | 64.49 | 41.05 |
Cash From Investing Activities | -65.35 | 7.5 | 110.78 | -168.79 |
Cash From Financing Activities | -102.7 | -7.52 | -3.76 | -27.17 |
Net Change in Cash | -180.53 | 236.65 | 171.51 | -154.91 |
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