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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1332.27 | 1338.27 | 1150.58 | |
Gross Profit | 29.62 | 37.74 | 22.14 | 25.47 |
Operating Income | 12.08 | 20.9 | 8.56 | 4.57 |
Net Income | 3.66 | 17.5 | 7.01 | -8.79 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2071.24 | 2187.73 | 2184.41 | |
Total Liabilities | 729.09 | 854.25 | 871.04 | |
Total Equity | 1342.15 | 1333.48 | 1313.36 | 1305.5 |
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 | 3.13 | 39.15 | -121.32 | 262.22 |
Cash From Investing Activities | -2.25 | -6.68 | 9.49 | |
Cash From Financing Activities | -59.95 | 54.51 | 73.64 | |
Net Change in Cash | -58.28 | 87.08 | -38.45 | 5.69 |
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