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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 82.45 | 83.04 | 88.52 | 101.28 |
Gross Profit | 37.8 | 28.94 | 39.26 | 20.44 |
Operating Income | 17.31 | 12.54 | 20.31 | -0.816 |
Net Income | 21.86 | 25.99 | 24.65 | 27.3 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2771.55 | 2429.67 | 2415.18 | 2415.2 |
Total Liabilities | 772.37 | 454.11 | 451.08 | 480.6 |
Total Equity | 1999.18 | 1975.56 | 1964.1 |
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 | 59.59 | 20.74 | 10.91 | -7.16 |
Cash From Investing Activities | -262.59 | -20.31 | 284.21 | |
Cash From Financing Activities | 317.4 | 8.88 | -0.667 | |
Net Change in Cash | 113.52 | 11.66 | 294.28 |
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