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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 444.3 | 347.6 | 298.19 | 765.54 |
Gross Profit | 122.18 | 77.5 | 26.77 | 223.98 |
Operating Income | 75.7 | 46.04 | -1.54 | 162.81 |
Net Income | 84.1 | 123.18 | 11.06 | 128.8 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2249.79 | 1798.14 | 1603.73 | 1367.3 |
Total Liabilities | 1254.37 | 885.99 | 762.12 | 534.16 |
Total Equity | 995.41 | 912.15 | 841.62 | 833.13 |
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 | 16.65 | -13.27 | -55.02 | -108.02 |
Cash From Investing Activities | -281.08 | -2.83 | -9.52 | -19.86 |
Cash From Financing Activities | 532.01 | -143.3 | 217.43 | 271.95 |
Net Change in Cash | 267.59 | -159.41 | 152.9 | 144.06 |
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