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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 180.68 | 147.39 | 133.52 | 195.45 |
Gross Profit | 87.22 | 42.29 | 62.97 | 79.24 |
Operating Income | 56.59 | 9.59 | 39.76 | 31.15 |
Net Income | 43.23 | 22.94 | 35.7 | 41.96 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2470.14 | 2346.94 | 2314.26 | 2351.71 |
Total Liabilities | 551.65 | 473.57 | 386.23 | 465.76 |
Total Equity | 1918.49 | 1873.37 | 1928.02 | 1885.95 |
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 | -18.2 | -0.954 | 58.43 | 35.4 |
Cash From Investing Activities | -90.16 | -91.94 | -62.31 | -212.94 |
Cash From Financing Activities | 15.01 | 88.98 | 19.86 | 50.63 |
Net Change in Cash | -93.73 | -2.15 | 14.47 | -130.46 |
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