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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1250.14 | 1027.23 | 964.06 | 1031.04 |
Gross Profit | 289.4 | 268.1 | 213.26 | 222.09 |
Operating Income | 17.7 | -15.19 | 57.3 | -63.53 |
Net Income | -41.23 | -35.13 | 40.74 | 525.36 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 11311.36 | 10265.38 | 9301.62 | 8508.85 |
Total Liabilities | 6113.79 | 4960.32 | 4006.58 | 3252.02 |
Total Equity | 5197.57 | 5305.07 | 5295.04 | 5256.84 |
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 | 189.88 | 75.98 | -239.01 | 47.53 |
Cash From Investing Activities | -33.11 | -36.41 | -32.74 | -38.4 |
Cash From Financing Activities | -11.94 | -34.5 | -24.2 | 0.652 |
Net Change in Cash | 144.83 | 5.08 | -295.95 | 9.78 |
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