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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 432.52 | 361.62 | 326.74 | 178.6 |
Gross Profit | 142.33 | 99.23 | 89.12 | -24.7 |
Operating Income | 66.48 | 21.73 | 24.3 | -150.27 |
Net Income | 49.42 | 3.79 | 9.12 | -148.68 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4005.26 | 3721.45 | 3641.43 | 3650.06 |
Total Liabilities | 2932.75 | 2698.97 | 2629.88 | 2644 |
Total Equity | 1072.51 | 1022.48 | 1011.56 | 1006.05 |
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 | 51.75 | 66.41 | 34.73 | -28.45 |
Cash From Investing Activities | -18.71 | -12.41 | -25.62 | -133.26 |
Cash From Financing Activities | 10.41 | -34.62 | -48.07 | 107.3 |
Net Change in Cash | 43.45 | 19.38 | -38.96 | -54.41 |
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