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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 464.54 | 495.03 | 304.83 | |
Gross Profit | 171.82 | 194.27 | 180.03 | |
Operating Income | -12.05 | 24.93 | -168.49 | |
Net Income | 4.88 | 4.67 | 77.95 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 7296.32 | 7688.09 | 7365.44 | |
Total Liabilities | 5002.4 | 5351.6 | 5028.27 | |
Total Equity | 2293.92 | 2336.49 | 2336.49 | 2337.18 |
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 | 16.88 | 1.63 | 19.86 | |
Cash From Investing Activities | 12.73 | -42.06 | 217.68 | |
Cash From Financing Activities | 4.92 | 236.12 | -140.36 | |
Net Change in Cash | 35.65 | 195.45 | 97.68 |
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