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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1106.11 | 1307.2 | 773.96 | 1088.19 |
Gross Profit | 60.19 | 52.47 | 8.98 | 106.01 |
Operating Income | 28.68 | -7.57 | -44.84 | 47.9 |
Net Income | 0.491 | -14.99 | -47.91 | 16.23 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 11180.78 | 11005.91 | 10069.93 | |
Total Liabilities | 8290.93 | 8073.24 | 7082.86 | |
Total Equity | 2887.02 | 2889.85 | 2932.67 | 2987.07 |
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 | -31.45 | 277.23 | -182.32 | 28.45 |
Cash From Investing Activities | -209.81 | -634.61 | -529.44 | -680.61 |
Cash From Financing Activities | 493.04 | -18.77 | 918.36 | 975.69 |
Net Change in Cash | 253.81 | -374.67 | 206.56 | 322.7 |
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