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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1050.16 | 531.55 | 441.51 | 585.23 |
Gross Profit | 103.3 | 119.24 | 70 | 72.83 |
Operating Income | 85.48 | 101.1 | 66.32 | 54.43 |
Net Income | 67.95 | 41.32 | 33.28 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2605.01 | 2225.96 | 1881.01 | 1576 |
Total Liabilities | 1972.4 | 1646.35 | 1495.86 | 1222.55 |
Total Equity | 632.61 | 579.61 | 385.16 | 353.45 |
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 | -4.55 | -131.01 | -63.03 | 7.5 |
Cash From Investing Activities | -20.63 | -25.32 | -9.64 | -69.28 |
Cash From Financing Activities | 27.96 | 145.36 | 81.67 | 93.98 |
Net Change in Cash | 2.78 | -10.97 | 9.01 | 32.21 |
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