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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 243.24 | 216.95 | 148.28 | 258.77 |
Gross Profit | 49.13 | 41.3 | 26.26 | 50.95 |
Operating Income | 23.47 | 21.06 | 5.45 | 12.97 |
Net Income | 25.02 | 9.61 | 22.22 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1900.48 | 1495.4 | 1508.37 | 1503.95 |
Total Liabilities | 799.51 | 465.08 | 468.86 | 474.99 |
Total Equity | 1100.97 | 1039.51 | 1028.96 |
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 | 56.69 | -12.14 | 7.32 | |
Cash From Investing Activities | -55.56 | -21.68 | -10.37 | |
Cash From Financing Activities | 354.96 | 35.93 | 12.24 | |
Net Change in Cash | 356.09 | 2.11 | 9.19 |
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