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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 248.26 | 267.82 | 147.51 | 297.82 |
Gross Profit | 88.24 | 84.52 | 49.23 | 96.72 |
Operating Income | 33.48 | 29.16 | -1.07 | 17.37 |
Net Income | 26.97 | 25.83 | 5.68 | 22.48 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2663.33 | 2650.06 | 2632.15 | |
Total Liabilities | 656.86 | 635.86 | ||
Total Equity | 2006.48 | 2006.48 | 2014.2 | 2008.7 |
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 | 81.93 | 37.53 | 26.14 | 802.16 |
Cash From Investing Activities | -12.15 | -243.25 | 43.31 | 191.62 |
Cash From Financing Activities | -12.45 | -76.75 | 16.63 | -86.79 |
Net Change in Cash | 57.18 | -281.91 | 85.97 | 906.95 |
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