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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2532.07 | 2562.5 | 2173.95 | 2737.29 |
Gross Profit | 193.78 | -433.57 | -159.64 | 141.41 |
Operating Income | -41.56 | -697.88 | -412.1 | -166.9 |
Net Income | -309.53 | -592.54 | -663.78 | -510.58 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 18651.54 | 19188.69 | 19695.63 | 19551.53 |
Total Liabilities | 16232.9 | 16460.9 | 16376 | 15565.94 |
Total Equity | 2418.64 | 2727.78 | 3319.63 | 3985.59 |
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 | 171.83 | -158.52 | 245.85 | 418.96 |
Cash From Investing Activities | -90.12 | -45.3 | 351.53 | -165.89 |
Cash From Financing Activities | -467.28 | 267.75 | -319.74 | -577.69 |
Net Change in Cash | -385.46 | 63.99 | 277.62 | -324.65 |
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