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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 498.56 | 526.4 | 612.92 | |
Gross Profit | 131.76 | 190.46 | 215.03 | |
Operating Income | 20.36 | 56.01 | 84.83 | -15.42 |
Net Income | 14.7 | 50.65 | 72.87 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3969.2 | 3999.48 | 2936.57 | 2967.7 |
Total Liabilities | 586.44 | 636.34 | 639.34 | |
Total Equity | 3382.76 | 3363.14 | 2297.23 | 2225.96 |
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 | 25.26 | 72.13 | 55.09 | |
Cash From Investing Activities | -872.13 | -0.502 | 1.4 | |
Cash From Financing Activities | -34.08 | 1010.82 | -13.43 | |
Net Change in Cash | -880.96 | 1082.52 | 43.06 | 133.75 |
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