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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 605.76 | 757.85 | 1043.15 | 716.35 |
Gross Profit | 286.5 | 319.51 | 439.05 | -901.18 |
Operating Income | -102.33 | -119.39 | -121.52 | -1657.53 |
Net Income | -202.26 | -349.68 | -99.75 | -2561.54 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 24647.24 | 25122.78 | 26852.77 | 27905.61 |
Total Liabilities | 20230.6 | 20503.4 | 21861.32 | 22719.9 |
Total Equity | 4416.63 | 4619.38 | 4991.45 | 5185.71 |
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 | -318.17 | -306.59 | -324.75 | -1095.47 |
Cash From Investing Activities | 51.97 | 324.52 | -157.99 | 341.38 |
Cash From Financing Activities | 593.9 | -110.69 | 493.5 | 704.22 |
Net Change in Cash | 327.8 | -92.69 | 10.76 | -50.68 |
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