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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 365.52 | 380.15 | 540.91 | 1010.93 |
Gross Profit | 96.86 | 131.53 | 97.34 | 254.75 |
Operating Income | 50.22 | 50.56 | 14.97 | 10.82 |
Net Income | 0.689 | 20.09 | -14.31 | -0.343 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 8266.04 | 8158.71 | 8161.15 | 8464.96 |
Total Liabilities | 4842.2 | 4735.59 | 4758.42 | 5047.95 |
Total Equity | 3423.83 | 3423.12 | 3402.73 | 3417.02 |
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 | 2.42 | 150.47 | -115.51 | 307.2 |
Cash From Investing Activities | -12.43 | -72.25 | -115.87 | -255.74 |
Cash From Financing Activities | -61.68 | -198.96 | 184.01 | -122.93 |
Net Change in Cash | -71.68 | -120.74 | -47.37 | -71.48 |
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