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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 338.76 | 219.35 | 171.29 | 135.95 |
Gross Profit | 178.99 | 103.41 | 73.01 | 48.21 |
Operating Income | 61.24 | 23.34 | 0.435 | -6.28 |
Net Income | 35.01 | -17 | -16.76 | -21.3 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1100.18 | 1053.01 | 1001.24 | 976.58 |
Total Liabilities | 737.73 | 724.15 | 657.71 | 613.63 |
Total Equity | 362.45 | 328.86 | 343.53 | 362.95 |
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 | 40.21 | 30.6 | -11.67 | 17.22 |
Cash From Investing Activities | -4.16 | 18.85 | -2.82 | -1.56 |
Cash From Financing Activities | -38.05 | -43.04 | 1.19 | -0.268 |
Net Change in Cash | -2.01 | 6.41 | -13.3 | 15.39 |
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