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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 128.74 | 136.83 | 194.15 | 80.01 |
Gross Profit | 36.36 | 35.89 | 60.84 | -269.56 |
Operating Income | 10.77 | 49.54 | 27.01 | -704.87 |
Net Income | 14.18 | 11.18 | 10.33 | 1849.25 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 7375.88 | 7396.61 | 7760.57 | 8005.23 |
Total Liabilities | 5449.43 | 5485.24 | 5859.83 | 6117.75 |
Total Equity | 1926.45 | 1911.37 | 1900.75 | 1887.48 |
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 | 26.95 | 3.38 | 67.26 | 93.35 |
Cash From Investing Activities | 2.96 | 38.01 | -101.12 | -34.97 |
Cash From Financing Activities | -9.9 | -65.62 | 64.66 | -56.54 |
Net Change in Cash | 20 | -24.18 | 30.78 | 1.82 |
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