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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 513.62 | 429.26 | 342.77 | 482.67 |
Gross Profit | 122.28 | 99.28 | 81.81 | 127.45 |
Operating Income | 48.78 | 75.97 | 18.36 | 23.11 |
Net Income | 24.74 | 10.75 | -1.96 | 14.96 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4292.3 | 4409.14 | 4627.93 | 4744.2 |
Total Liabilities | 2076.14 | 2215.03 | 2221.82 | 2334.58 |
Total Equity | 2216.16 | 2194.11 | 2406.12 |
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 | 31.92 | 458.52 | -22.58 | |
Cash From Investing Activities | 4.73 | -334.21 | -17.47 | |
Cash From Financing Activities | -88.17 | -104.77 | -27.66 | |
Net Change in Cash | -54.75 | 31.77 | -70.81 |
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