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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1159.34 | 1052.97 | 1138.76 | 1264.4 |
Gross Profit | 111.01 | 22.09 | 41.33 | 23.94 |
Operating Income | 79.1 | -2.73 | 12.69 | -3.62 |
Net Income | 63.65 | 0.209 | -4.54 | -14.25 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3277.84 | 3313.17 | 3794.58 | 3353.57 |
Total Liabilities | 1014.52 | 1113.72 | 1593.33 | 1150.34 |
Total Equity | 2263.32 | 2199.45 | 2201.25 | 2203.23 |
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 | 94.28 | 97.61 | -57.09 | -51.29 |
Cash From Investing Activities | -25.93 | 5.85 | -4.01 | 22.3 |
Cash From Financing Activities | -117.04 | -487.07 | 441.58 | 38.54 |
Net Change in Cash | -48.72 | -383.5 | 380.35 | 9.63 |
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