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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 346.27 | 335.94 | 246.32 | 226.29 |
Gross Profit | 125.31 | 99.05 | 77.24 | 63.38 |
Operating Income | 29.05 | 18.71 | 17.94 | -46.52 |
Net Income | 23.68 | -12.59 | 43.45 | 124.75 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4651.85 | 4330.74 | 4427.48 | 4419.46 |
Total Liabilities | 2431.91 | 2144.23 | 2198.9 | 2246.22 |
Total Equity | 2219.93 | 2186.51 | 2228.58 | 2173.24 |
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 | -36.61 | -62.49 | -16.64 | 12.16 |
Cash From Investing Activities | -82.7 | 47.35 | -101.09 | 291.04 |
Cash From Financing Activities | 120.63 | -87.61 | 23.57 | -175.25 |
Net Change in Cash | -9.76 | -99.35 | -68.08 | 127.73 |
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