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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 254.25 | 296.21 | 153.11 | 11.86 |
Gross Profit | 113.14 | 155.75 | 81.75 | 63.68 |
Operating Income | 63.06 | 85.54 | 54.79 | -26.77 |
Net Income | 42.26 | 67.02 | 15.47 | 8.57 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 5269.1 | 5271.84 | 5304.98 | 5329.61 |
Total Liabilities | 1587.91 | 1695.73 | 1794.36 | 1840.01 |
Total Equity | 3681.19 | 3576.11 | 3510.61 | 3489.6 |
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 | 160.33 | 125.17 | -50.99 | -64.75 |
Cash From Investing Activities | -63.09 | -49.73 | -122.74 | -12.55 |
Cash From Financing Activities | -74.32 | -42.28 | 105.51 | 142.21 |
Net Change in Cash | 37.15 | 31.29 | -68.94 | 66.46 |
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