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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 965.43 | 1154.63 | 804.52 | -216.59 |
Gross Profit | 273.08 | 309.59 | 240.32 | 208.7 |
Operating Income | 89.5 | 105.53 | 51.86 | -119.58 |
Net Income | 24.19 | 29.43 | 26.12 | 124.63 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 16830.43 | 16822.71 | 17469.19 | 17661.19 |
Total Liabilities | 5566.07 | 5591.24 | 6077.37 | 6321.14 |
Total Equity | 11264.36 | 11231.47 | 11391.82 | 11340.05 |
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 | -14.11 | 19.08 | 154.05 | -93.88 |
Cash From Investing Activities | 71.61 | 90.88 | -275.87 | 323.1 |
Cash From Financing Activities | 90.74 | -658.05 | -196.19 | -638.03 |
Net Change in Cash | 147.49 | -540.8 | -318.21 | -413.59 |
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