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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 168.51 | 94.34 | 68.6 | 193.78 |
Gross Profit | 66.76 | 40.71 | 31.8 | 75.71 |
Operating Income | 23.44 | -44.51 | -51.17 | 5.96 |
Net Income | 13.47 | -9.22 | -41.65 | 41.92 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1623.18 | 1646.67 | 1713.53 | 1746.19 |
Total Liabilities | 277.28 | 315.05 | 376.26 | 371.87 |
Total Equity | 1345.9 | 1331.62 | 1337.27 | 1374.32 |
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 | -19.97 | -154.92 | 27.76 | 121.41 |
Cash From Investing Activities | 90.29 | 71.91 | 81.45 | -82 |
Cash From Financing Activities | 10.08 | 3.55 | 3.42 | 14.37 |
Net Change in Cash | 80.4 | -79.47 | 112.63 | 53.78 |
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