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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 418.81 | 406.43 | 397 | 569.02 |
Gross Profit | 149.41 | 183.77 | 175.8 | -88.7 |
Operating Income | 32.78 | 59.52 | 58 | -458.37 |
Net Income | -4.18 | -23.51 | 153.63 | -340.48 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 12682.85 | 12900.82 | 12767.38 | 13527.57 |
Total Liabilities | 10130.74 | 10345.51 | 10190.29 | 10979.06 |
Total Equity | 2552.11 | 2555.3 | 2577.09 |
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 | 190.99 | 509.07 | 381.24 | 8111.77 |
Cash From Investing Activities | -87.49 | -110.14 | -26.06 | 2548.31 |
Cash From Financing Activities | -233.54 | -230.18 | -376.29 | -10536.12 |
Net Change in Cash | -130.05 | 168.75 | -21.11 |
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