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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 330.99 | 332.84 | 295.28 | 408.12 |
Gross Profit | 92.39 | 63.3 | 72.51 | 97.2 |
Operating Income | 30.05 | 12.26 | 27.05 | 27.45 |
Net Income | 11.73 | -7.21 | 17.93 | 54.25 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4139.03 | 3834.67 | 3735.73 | 3215.66 |
Total Liabilities | 1645.37 | 1328.69 | 1276.02 | 1184.89 |
Total Equity | 2493.66 | 2505.98 | 2459.71 | 2030.77 |
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 | 18.42 | -36.64 | 63.55 | 158.26 |
Cash From Investing Activities | -68.18 | -140.38 | -100.51 | 34.58 |
Cash From Financing Activities | 223.52 | 115.06 | 187.16 | -69.19 |
Net Change in Cash | 173.08 | -61.54 | 150.11 | 118.31 |
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