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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1427.12 | 1927.13 | 1295.7 | 3820.07 |
Gross Profit | 185.66 | 221.06 | 159.62 | 328.94 |
Operating Income | 115.51 | -43.26 | -24.62 | -425.22 |
Net Income | -80.04 | 31.53 | -81.75 | -72.15 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 15118 | 14848.03 | 15491.72 | 16556.63 |
Total Liabilities | 9324.93 | 8968.57 | 9644.63 | 10613.47 |
Total Equity | 5793.07 | 5879.46 | 5847.09 | 5943.16 |
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 | -34.76 | 495.95 | -1402.13 | 1455.01 |
Cash From Investing Activities | -27.89 | 3.94 | -47.77 | -200.89 |
Cash From Financing Activities | 340.1 | -672.2 | 226.55 | -444.6 |
Net Change in Cash | 278.19 | -170.75 | -1223.29 | 807.79 |
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