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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2005.31 | 1877.25 | 1752 | 2019.59 |
Gross Profit | 320.84 | 314.71 | 316.45 | 306.66 |
Operating Income | -97.73 | -117.97 | -63.72 | -134.1 |
Net Income | -120.65 | -6.6 | -94.4 | -86.25 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 19326.7 | 19471.76 | 19171.29 | 19670.56 |
Total Liabilities | 8901.52 | 8942.8 | 8617.99 | 9037.98 |
Total Equity | 10425.17 | 10528.96 | 10553.3 | 10632.58 |
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 | 109.99 | 351.22 | 375.36 | 401.77 |
Cash From Investing Activities | -44.16 | 8.53 | -128.39 | -40.87 |
Cash From Financing Activities | 86.66 | 404.99 | -620.55 | -396.46 |
Net Change in Cash | 219.41 | 777.84 | -326.64 | 3.18 |
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