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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 591.57 | 612.08 | 814.64 | 1143.34 |
Gross Profit | 172.13 | 156.1 | 272.64 | 359.03 |
Operating Income | 62.69 | 47.99 | 137.58 | 252.61 |
Net Income | -6.63 | 29.15 | 127.88 | 209.92 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 5176.17 | 5293.98 | 5408.68 | 5747.51 |
Total Liabilities | 1940.3 | 2048.28 | 2174.1 | 2616.52 |
Total Equity | 3235.87 | 3245.7 | 3234.59 | 3130.98 |
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 | 252.29 | 225.69 | -18.72 | 248.87 |
Cash From Investing Activities | -76.61 | -51.13 | -20.25 | 96.65 |
Cash From Financing Activities | -155.96 | -85.38 | -181.24 | 0.519 |
Net Change in Cash | 18.85 | 94.09 | -222.2 | 222.76 |
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