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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 3526.44 | 3049.08 | 2941.65 | 3269.92 |
Gross Profit | 116.04 | 57.48 | 74.84 | 111.79 |
Operating Income | 50.9 | 3.51 | -1.39 | 49.62 |
Net Income | 1.62 | -40.16 | -30.69 | 15.02 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 13554.22 | 13965.48 | 14944.07 | 14106.12 |
Total Liabilities | 3671.4 | 4091.64 | 4719.96 | 3824.91 |
Total Equity | 9882.83 | 9873.84 | 10224.11 | 10281.21 |
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 | 597.46 | 548.2 | -642.15 | -18.63 |
Cash From Investing Activities | -229.13 | -20.22 | 1077.66 | 624.85 |
Cash From Financing Activities | -529.36 | -558.51 | 663.13 | -1028.86 |
Net Change in Cash | -161.03 | -30.53 | 1098.64 | -422.64 |
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