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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 427.15 | 491.44 | 345.91 | 485.41 |
Gross Profit | 151.89 | 170.71 | 120.57 | 514.08 |
Operating Income | 109.85 | 118.96 | 88.15 | 36.55 |
Net Income | 38.94 | -15.11 | 99.61 | -105.78 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 16587.66 | 16599.59 | 18427.35 | 20408.53 |
Total Liabilities | 7960.64 | 7821.28 | 8020.3 | 8016.28 |
Total Equity | 8627.01 | 8778.31 | 10407.05 | 12392.25 |
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 | 110.33 | 334.76 | 86.59 | 128.32 |
Cash From Investing Activities | -1088.13 | -552.09 | -418.31 | -4833.75 |
Cash From Financing Activities | 1010.65 | 119.67 | 285.32 | 4628.95 |
Net Change in Cash | 32.85 | -97.66 | -46.4 | -76.48 |
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