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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 879.25 | 866.47 | 788.4 | 1129.95 |
Gross Profit | 378.48 | 374.21 | 331.72 | 468.89 |
Operating Income | -19.78 | 3.86 | -6.56 | -30.2 |
Net Income | -20.09 | 3.7 | -6.81 | -56.25 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3423.91 | 3444.81 | 3449.8 | 3457.26 |
Total Liabilities | 832.92 | 833.72 | 842.41 | 843.06 |
Total Equity | 2591 | 2611.09 | 2607.39 | 2614.2 |
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 | -4.83 | -0.528 | 9.83 | 6.39 |
Cash From Investing Activities | 0 | |||
Cash From Financing Activities | ||||
Net Change in Cash | -4.83 | -0.528 | 9.83 | 6.39 |
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