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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 552.12 | 395.6 | 389.88 | 373.47 |
Gross Profit | 127.44 | 83.62 | 49.44 | 46.81 |
Operating Income | 72.63 | 47.18 | 4.43 | -13.62 |
Net Income | 48.35 | 57.57 | 14.32 | 52.92 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1799.95 | 1464.49 | 1316.15 | 1191.94 |
Total Liabilities | 940.81 | 657.68 | 627.97 | 520.17 |
Total Equity | 859.14 | 806.81 | 688.18 | 671.77 |
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 | 59.71 | -105.09 | 45 | -549.85 |
Cash From Investing Activities | -96.52 | 0.828 | -49.83 | -116.4 |
Cash From Financing Activities | 199.35 | -56.87 | 67.4 | 730.04 |
Net Change in Cash | 165.16 | -143.11 | 65.31 | 74.12 |
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