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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 562.42 | 528.96 | 402.78 | 530.07 |
Gross Profit | 109.02 | 88.24 | 65.83 | 68.42 |
Operating Income | 45.75 | 21.86 | 23.4 | 9.23 |
Net Income | 20.45 | 11.25 | 9.57 | -236.71 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2385.12 | 2297.74 | 2338.49 | 2448.59 |
Total Liabilities | 1512.01 | 1444.85 | 1496.71 | 1616.27 |
Total Equity | 873.11 | 852.89 | 841.78 | 832.33 |
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 | -12.96 | 17.62 | 5.35 | -3.75 |
Cash From Investing Activities | -1.46 | -2.24 | -8.57 | -2.29 |
Cash From Financing Activities | 43 | -84.36 | -23.83 | 102.63 |
Net Change in Cash | 28.76 | -68.21 | -27.26 | 98.63 |
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