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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 434.08 | 394.93 | 327.31 | 482.58 |
Gross Profit | 21.41 | 7.23 | 14.34 | -2.14 |
Operating Income | 11.68 | -4.4 | 4.41 | 23.83 |
Net Income | 23.42 | 10 | 20.17 | 38.62 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3553.91 | 3215.39 | 3232.73 | 3396.14 |
Total Liabilities | 577.66 | 262.73 | 221.78 | 404.84 |
Total Equity | 2976.25 | 2952.66 | 3010.95 | 2991.3 |
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 | 156.13 | 71.46 | -214.62 | 78.35 |
Cash From Investing Activities | -245.16 | 268.08 | -237.25 | 177.61 |
Cash From Financing Activities | 154.67 | -68.53 | -0.735 | -9.24 |
Net Change in Cash | 65.64 | 271.01 | -452.61 | 246.71 |
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