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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1287.78 | 1193.29 | 1041.02 | 1511.89 |
Gross Profit | 303.11 | 67.69 | 81.72 | 132.64 |
Operating Income | 171.53 | -58.17 | -38.88 | -49.72 |
Net Income | 68.66 | 10.38 | -135.31 | -61.95 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 10617.47 | 11210.45 | 11746.72 | 11465.12 |
Total Liabilities | 5423.27 | 6072.91 | 6595.13 | 6170.2 |
Total Equity | 5194.2 | 5137.54 | 5151.59 | 5294.92 |
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 | 537.1 | 170.51 | -196.17 | -319.7 |
Cash From Investing Activities | -112.18 | -93.42 | -273.34 | -250.67 |
Cash From Financing Activities | -789.7 | -632.14 | 549.36 | 216.12 |
Net Change in Cash | -363.59 | -553.84 | 79.63 | -354.11 |
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