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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 70.68 | 77.79 | 108.25 | 133.96 |
Gross Profit | 12.99 | 30.84 | 32.98 | 57.78 |
Operating Income | 2.92 | 21.6 | 24.2 | 47.72 |
Net Income | 4.42 | 24.29 | 27.59 | 47.75 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1857.06 | 1894.83 | 1962.7 | 1941.24 |
Total Liabilities | 107.38 | 93.85 | 186.04 | 122.15 |
Total Equity | 1749.68 | 1800.99 | 1776.66 | 1819.09 |
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 | 25.28 | 10.36 | 32.06 | 94.38 |
Cash From Investing Activities | 31.9 | -13.07 | 37.98 | -121.44 |
Cash From Financing Activities | -57.47 | -70 | -0.076 | |
Net Change in Cash | -0.282 | -72.71 | 70.04 | -27.13 |
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