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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 917.5 | 891.86 | 1000.08 | 2185.63 |
Gross Profit | 206.5 | 239.49 | 265.53 | 510.79 |
Operating Income | -47.96 | 4.66 | 27.06 | 9.37 |
Net Income | -371.56 | 10.64 | 19.19 | -461.16 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 7224.33 | 7191.23 | 7815.71 | 7989.33 |
Total Liabilities | 4134.9 | 3729.96 | 4364.75 | 4557.58 |
Total Equity | 3089.43 | 3461.26 | 3450.96 | 3431.75 |
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 | 108.63 | -266.35 | 10.4 | 339.53 |
Cash From Investing Activities | 148.71 | 88.93 | 19.58 | -222.28 |
Cash From Financing Activities | -50.27 | -190.03 | -64.54 | -95.99 |
Net Change in Cash | 207.07 | -367.45 | -34.56 | 21.26 |
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