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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2094.7 | 2019.84 | 2096.51 | 3236.54 |
Gross Profit | 88.66 | -123.38 | 264.94 | 559.8 |
Operating Income | 33.72 | -171.01 | 206.43 | 427.66 |
Net Income | -204.75 | -25.34 | 34.27 | 345.59 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4225.15 | 4501.74 | 4869.86 | 4558.18 |
Total Liabilities | 2050.8 | 2089.62 | 2289.47 | |
Total Equity | 2174.35 | 2412.12 | 2580.39 | 2487.88 |
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 | -156.82 | 207.47 | 765.74 | |
Cash From Investing Activities | -53 | -34.66 | -193.78 | |
Cash From Financing Activities | -64.78 | -192.2 | -70.58 | |
Net Change in Cash | -274.77 | -19.14 | 501.03 |
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