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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 257.84 | 271.75 | 183.41 | 249.51 |
Gross Profit | 70.34 | 80.42 | 49.75 | 64.8 |
Operating Income | 6.18 | 30.18 | 1.54 | -51.68 |
Net Income | 11.84 | 48.9 | 10.06 | 3.31 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1680.88 | 1623.33 | 1626.94 | 1648.22 |
Total Liabilities | 609.62 | 564.05 | 553.53 | 585.08 |
Total Equity | 1071.26 | 1059.29 | 1073.41 | 1063.15 |
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 | 80.79 | 36.65 | 3.52 | 92.89 |
Cash From Investing Activities | -63.71 | 48.34 | 22.18 | -79 |
Cash From Financing Activities | 15.06 | -63.5 | 3.86 | -36.33 |
Net Change in Cash | 32.14 | 21.49 | 29.55 | -22.44 |
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