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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1668.54 | 1563.22 | 1805.6 | 2124.05 |
Gross Profit | 345.22 | 235.43 | 255.86 | 117.21 |
Operating Income | 85.17 | 28.83 | -28.9 | -192.17 |
Net Income | 1.15 | 46.14 | -39.14 | -200.91 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 7933.55 | 7785.04 | 7920.97 | 9355.37 |
Total Liabilities | 5128.14 | 4969.78 | 5137.35 | 6152.59 |
Total Equity | 2805.41 | 2815.25 | 2783.62 | 3202.78 |
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 | 38.25 | -69.72 | -47.86 | -145.34 |
Cash From Investing Activities | -390.34 | -207.86 | 78.06 | 477.9 |
Cash From Financing Activities | 64.07 | 169.81 | -282.43 | 246.38 |
Net Change in Cash | -284.6 | -97.73 | -257.62 | 586.81 |
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