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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 657.82 | 639.68 | 560.87 | 676.95 |
Gross Profit | 298.43 | 305.97 | 286.23 | 93.14 |
Operating Income | -25.43 | -22.39 | -26.76 | -289.5 |
Net Income | -7.89 | 12.04 | 10.26 | -790.43 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 9542.24 | 9575.5 | 9553.19 | |
Total Liabilities | 1401.13 | 1380.83 | 1470.86 | 1412.45 |
Total Equity | 8141.11 | 8194.67 | 8082.32 | 8178.64 |
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 | -57.37 | 33.11 | -97.52 | 35.12 |
Cash From Investing Activities | -351.46 | -375.58 | -165.82 | 35.65 |
Cash From Financing Activities | -51.62 | |||
Net Change in Cash | -408.82 | -342.47 | -263.35 | 110.35 |
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