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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 672.52 | 622.57 | 627.71 | 618.27 |
Gross Profit | 6.71 | -45.04 | 15.32 | 20.64 |
Operating Income | -7.83 | -59.04 | 1.58 | 5.52 |
Net Income | 74.35 | -59.99 | 3.54 | 23.08 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 7902.62 | 8462.17 | 6712.95 | 6552.15 |
Total Liabilities | 2026.38 | 2149.3 | 1969.03 | 2030.75 |
Total Equity | 5876.24 | 6312.88 | 4743.92 | 4521.4 |
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 | 97.2 | 13.96 | -20.42 | 166.95 |
Cash From Investing Activities | -6.93 | -12.7 | 32.12 | -32.07 |
Cash From Financing Activities | -133.07 | 6.8 | -16.76 | -159.97 |
Net Change in Cash | -42.8 | 8.06 | -5.05 | -25.32 |
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