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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 263.35 | 216.03 | 330.99 | 333.19 |
Gross Profit | 139.98 | 78.04 | 198.28 | 181.3 |
Operating Income | 28.84 | 45.55 | 102.36 | 30.48 |
Net Income | -3.03 | -14.63 | 58.14 | -13.33 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3626.84 | 3560.39 | 3603.15 | 3537.26 |
Total Liabilities | 1855.82 | 1777.56 | 1784.44 | 1777.37 |
Total Equity | 1771.03 | 1782.83 | 1818.7 | 1759.88 |
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 | 86.92 | 69.5 | 139.86 | 181.45 |
Cash From Investing Activities | -28.99 | -41.68 | -39.73 | -48.03 |
Cash From Financing Activities | -57.31 | -65.98 | -45.32 | -26.11 |
Net Change in Cash | 10.32 | -78.96 | 55.32 | 99.51 |
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