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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 154.26 | 120.4 | 140.54 | 141.48 |
Gross Profit | 138.11 | 126.65 | 104.73 | 141.48 |
Operating Income | 76.12 | 71.14 | 76.88 | 57.38 |
Net Income | 22.39 | 10.08 | -18.38 | -15.03 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 6409.5 | 6371.26 | 6426.81 | 6512.65 |
Total Liabilities | 3149.56 | 3133.72 | 3199.34 | 3235.36 |
Total Equity | 3259.94 | 3237.55 | 3227.47 | 3277.29 |
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 | -18.34 | 185.42 | -67.86 | -182.93 |
Cash From Investing Activities | -54.74 | -46.16 | -15.86 | -8.08 |
Cash From Financing Activities | 60.36 | -56.34 | -34.87 | 146.7 |
Net Change in Cash | -12.71 | 82.93 | -118.6 | -44.32 |
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