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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 669.49 | 643.27 | 542.95 | 650.41 |
Gross Profit | 75.45 | 65.21 | 54.71 | 87.32 |
Operating Income | 15.29 | 0.549 | 2.02 | -19.99 |
Net Income | 4.97 | 14.85 | 6.52 | -24.1 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4544.78 | 4582.49 | 4483.79 | 4538.28 |
Total Liabilities | 2199.63 | 2145.55 | 2061.76 | 2123.4 |
Total Equity | 2345.15 | 2436.94 | 2422.03 | 2414.87 |
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 | -85.1 | -74.05 | -61.02 | 209.29 |
Cash From Investing Activities | -13.57 | -8.09 | -17.52 | 56.65 |
Cash From Financing Activities | -61.87 | 92.39 | -80.33 | 2.68 |
Net Change in Cash | -162.56 | 16.83 | -159.94 | 266.63 |
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