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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 566.27 | 222.23 | 209.72 | 530.34 |
Gross Profit | 105.17 | 30.39 | 38.92 | 87.05 |
Operating Income | 47.79 | -3.7 | 28.29 | 79.89 |
Net Income | 51.73 | 20.28 | 23.07 | 21.2 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2051.14 | 2138.41 | 1678.6 | 1349.57 |
Total Liabilities | 1367.8 | 1507.85 | 1071.27 | 980.94 |
Total Equity | 683.34 | 630.56 | 607.34 | 368.63 |
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 | -31.23 | -131.32 | -15.49 | 39 |
Cash From Investing Activities | -35.85 | -50.87 | -60.19 | -10.71 |
Cash From Financing Activities | 60.11 | 41.87 | 234.82 | -11.28 |
Net Change in Cash | -6.97 | -140.33 | 159.14 | 17.01 |
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