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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1274.69 | 1281.77 | 1415.2 | 1165.84 |
Gross Profit | 253.54 | -71.85 | 146.38 | 100.22 |
Operating Income | 161.84 | -180.47 | 46.64 | -71.6 |
Net Income | -48.69 | -196.88 | 10.41 | -59.54 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 5218.44 | 5368.03 | 5849.18 | 5931.38 |
Total Liabilities | 2263.22 | 2363.88 | 2653.88 | 2741.79 |
Total Equity | 2955.22 | 3004.15 | 3195.3 | 3189.6 |
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 | 21.99 | 59.53 | 3.47 | -167.36 |
Cash From Investing Activities | 150.08 | 53.43 | -118.09 | -273.71 |
Cash From Financing Activities | -157.22 | -91.48 | 41.23 | 625.57 |
Net Change in Cash | 11.77 | 22.04 | -74.61 | 185.86 |
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