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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 276.02 | 139.25 | 328.03 | 396.22 |
Gross Profit | 76.83 | 17.56 | 51.86 | 80.42 |
Operating Income | 28.16 | -3.06 | 23.09 | 104.2 |
Net Income | 6.11 | -15.02 | 20.62 | 43.46 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1128.17 | 1091.08 | 1267.91 | 1281.59 |
Total Liabilities | 704.13 | 673.14 | 834.96 | 869.26 |
Total Equity | 424.04 | 417.93 | 432.95 | 412.33 |
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 | -10.12 | 169.75 | 18.86 | -81.94 |
Cash From Investing Activities | -14.47 | -19.12 | -7.33 | 2.68 |
Cash From Financing Activities | 56.21 | -182.49 | 22.15 | 142.77 |
Net Change in Cash | 31.62 | -31.87 | 33.68 | 63.51 |
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