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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2867.24 | 2893.94 | 3076.54 | 2892.91 |
Gross Profit | 718.63 | 808.12 | 842.93 | 487.6 |
Operating Income | 120.76 | 166.1 | 162.97 | -16.52 |
Net Income | 2.12 | 93.98 | 90.76 | -18.29 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 7710.77 | 7549.23 | 6790.79 | 6799.6 |
Total Liabilities | 5007.19 | 4849.08 | 4185.02 | 4282.92 |
Total Equity | 2703.58 | 2700.15 | 2605.78 | 2516.68 |
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 | 162.24 | -228.89 | -25.1 | |
Cash From Investing Activities | -34.69 | -80.18 | -56.03 | |
Cash From Financing Activities | -16.1 | 148.98 | -90.6 | |
Net Change in Cash | 108.43 | -147.62 | -174.83 |
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