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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 379.22 | 429.44 | 503.17 | 436.92 |
Gross Profit | 107 | 179.72 | 279.19 | 40.29 |
Operating Income | 39.97 | 99.8 | 162.19 | -60.07 |
Net Income | 7.85 | 58.26 | 4.37 | -141.99 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 5679.21 | 5729.85 | 5469.32 | 5376.94 |
Total Liabilities | 2142.43 | 2144.35 | 2061.24 | 1889.62 |
Total Equity | 3536.78 | 3585.5 | 3408.08 | 3487.32 |
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 | 90 | -44.09 | 289.82 | -62.6 |
Cash From Investing Activities | -96.29 | -83.69 | -166.58 | -597.04 |
Cash From Financing Activities | -2.15 | -5.51 | -36.92 | 527.68 |
Net Change in Cash | -2.08 | -127.25 | 96.99 | -131.73 |
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