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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 540.75 | 484.91 | 378.94 | 497.56 |
Gross Profit | 178.72 | 130.88 | 94.3 | 121.77 |
Operating Income | 73 | 22.02 | 14.8 | 23.91 |
Net Income | 40.18 | 60.98 | 6.55 | 22.88 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3112.07 | 3131.3 | 2818.05 | 2708.99 |
Total Liabilities | 1403.87 | 1468.28 | 1253.06 | 1147.42 |
Total Equity | 1708.2 | 1663.02 | 1565 | 1561.57 |
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 | -104.26 | 27.14 | 60.7 | 516.85 |
Cash From Investing Activities | -34.95 | -56.37 | -77.84 | -67.37 |
Cash From Financing Activities | -102.15 | 145.23 | 145.91 | -188.57 |
Net Change in Cash | -236.82 | 132.61 | 123.46 | 228.89 |
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