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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1338 | 1255.48 | 1430.07 | 1407.33 |
Gross Profit | 190.75 | -96.36 | 145.39 | 88.32 |
Operating Income | 34.27 | -287.73 | 20.65 | -70.84 |
Net Income | -60.14 | -205.71 | 18.93 | 24.3 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 9022.34 | 9129.11 | 9787.82 | 9694.26 |
Total Liabilities | 3157.55 | 3249.57 | 3615.72 | 3559.74 |
Total Equity | 5864.79 | 5879.54 | 6172.1 | 6134.52 |
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 | 771.57 | 24.64 | -17.23 | -170.23 |
Cash From Investing Activities | 29.7 | -533.92 | -41.99 | 7.53 |
Cash From Financing Activities | -172.33 | -215 | 153.43 | 864.03 |
Net Change in Cash | 629.66 | -723.96 | 102.04 | 738.26 |
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