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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 984.64 | 1013.45 | 736.63 | 581.04 |
Gross Profit | 336.19 | -33.91 | 120.37 | -33.31 |
Operating Income | 309.07 | -51.43 | 109.1 | -85 |
Net Income | 41.86 | 19.61 | -7.55 | -0.447 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 7361.36 | 7167.84 | 7231.11 | 7328.12 |
Total Liabilities | 4756.97 | 4605.82 | 4688.81 | 4777.56 |
Total Equity | 2604.39 | 2562.02 | 2542.3 |
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 | -162.72 | -71.09 | -80.22 | 36.52 |
Cash From Investing Activities | -24.11 | -33.06 | -33.31 | |
Cash From Financing Activities | 78.77 | -86.37 | -180.49 | 203.47 |
Net Change in Cash | -108.06 | -190.52 | -294.02 |
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