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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2112.85 | 2614.14 | 2484.72 | 2303.68 |
Gross Profit | 305.45 | 351.33 | 339.05 | 261.59 |
Operating Income | 16.91 | 12.84 | 48.78 | -86.38 |
Net Income | 33.27 | 44.77 | 30.34 | -5.78 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 7672.14 | 7685.2 | 7629.4 | 7594.45 |
Total Liabilities | 4889.46 | 4951.25 | 4880.93 | 4882.06 |
Total Equity | 2782.68 | 2733.95 | 2748.47 | 2712.39 |
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 | 315.99 | -19.05 | -109.71 | -95.2 |
Cash From Investing Activities | -70.95 | -35.99 | -46.86 | -86.34 |
Cash From Financing Activities | -91.96 | 1.56 | 75.38 | -37.13 |
Net Change in Cash | 143.87 | -54.4 | -93.76 | -224.07 |
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