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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 853.42 | 737.91 | 636.4 | 628.36 |
Gross Profit | 111.85 | 86.2 | 72.58 | 9.87 |
Operating Income | 26.82 | 11.5 | 9.42 | -70 |
Net Income | 1.47 | 0.755 | 1.11 | -88.89 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3710.65 | 3598.78 | 3685.66 | 3738.71 |
Total Liabilities | 2439.24 | 2328.94 | 2416.79 | 2471.16 |
Total Equity | 1271.41 | 1269.84 | 1268.87 | 1267.55 |
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 | 76.11 | -5.78 | 114.72 | -18.38 |
Cash From Investing Activities | -29.71 | -8.62 | -29.39 | -39.52 |
Cash From Financing Activities | -15.32 | -42.66 | -51.65 | -54.15 |
Net Change in Cash | 31.08 | -57.06 | 33.68 | -101.72 |
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