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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 222.42 | 191.76 | 192.17 | 223.21 |
Gross Profit | -12.84 | -10.83 | 17.25 | 42.88 |
Operating Income | 30.53 | 40.79 | 50.25 | 6.95 |
Net Income | 27.77 | 29.25 | 31.4 | 50.51 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 5489.47 | 5116.56 | 6149.38 | 5357.04 |
Total Liabilities | 3139.41 | 2798.33 | 3856.7 | 3096.51 |
Total Equity | 2350.05 | 2318.23 | 2292.67 | 2260.54 |
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 | 336.74 | -97.44 | 212.49 | -251.55 |
Cash From Investing Activities | 9.25 | -227.36 | 52.1 | 61.82 |
Cash From Financing Activities | 7.24 | -253.06 | -3.41 | 128.31 |
Net Change in Cash | 353.23 | -577.85 | 261.18 | -61.41 |
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