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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 519.16 | 411.76 | 289.95 | 251.35 |
Gross Profit | 54.75 | 67.42 | 55.42 | 96.6 |
Operating Income | 3.75 | 12.5 | 18.01 | 16.32 |
Net Income | 3.97 | 2.05 | 15.19 | 15.69 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2784.59 | 2809.87 | 2648.66 | 2709.6 |
Total Liabilities | 1608.14 | 1627.51 | 1491.76 | 1568.64 |
Total Equity | 1176.45 | 1182.35 | 1156.9 | 1140.96 |
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 | 14.95 | -50.2 | -91.6 | 252.55 |
Cash From Investing Activities | -13.36 | -15.93 | -12.3 | -147.12 |
Cash From Financing Activities | -39.19 | 80.67 | 13.25 | 1.37 |
Net Change in Cash | -37.62 | 14.68 | -90.73 | 106.7 |
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