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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1637.37 | 1705.23 | 1445.37 | 1858.5 |
Gross Profit | 353.18 | 436.31 | 204.31 | 198.49 |
Operating Income | -8.78 | 217.23 | 2.29 | 411.32 |
Net Income | -152.34 | 69.92 | -79.16 | 53.94 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 6648.61 | 6555.08 | 6488.22 | 6642.9 |
Total Liabilities | 5829.39 | 5404.99 | 5285.52 | 5385.83 |
Total Equity | 819.22 | 1150.09 | 1202.71 | 1257.07 |
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 | 113.78 | 326.75 | 342.3 | 907.94 |
Cash From Investing Activities | -16.96 | 37.2 | 12.9 | -382.51 |
Cash From Financing Activities | -116.6 | -101.64 | -373.05 | -573.74 |
Net Change in Cash | -19.78 | 262.31 | -17.85 | -48.32 |
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