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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 201.55 | 163.48 | 150.9 | 157.16 |
Gross Profit | 61.17 | 61.71 | 30.86 | 59.03 |
Operating Income | 51.05 | 53.39 | 20.26 | 49.11 |
Net Income | 51.61 | 133.65 | 32.66 | 53.02 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 645.15 | 613.19 | 443.36 | 410.43 |
Total Liabilities | 185.4 | 204.28 | 166.22 | 160.23 |
Total Equity | 459.75 | 408.91 | 277.14 | 250.2 |
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 | -6.05 | 1.91 | -102.01 | 80.51 |
Cash From Investing Activities | -18.85 | -4.79 | -1.47 | -0.676 |
Cash From Financing Activities | 9.81 | 11.58 | 32.33 | 1.21 |
Net Change in Cash | -15.1 | 8.7 | -71.15 | 81.04 |
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