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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Total Revenue | 824.92 | 810.39 | 713.89 | 1447.61 |
Gross Profit | 192.04 | 181.41 | 131.95 | 261.85 |
Operating Income | 13.33 | 13.59 | -32.82 | -89.72 |
Net Income | 15.27 | 26.13 | -5.07 | -27.62 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Total Assets | 6946.83 | 6702.91 | 6847.3 | 7500.3 |
Total Liabilities | 3856.53 | 3648.9 | 3776.55 | 4369.47 |
Total Equity | 3090.29 | 3054.01 | 3070.75 | 3130.83 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 14.85 | 163.52 | -135.59 | 193.22 |
Cash From Investing Activities | -148.14 | -65.1 | -128.75 | -260.15 |
Cash From Financing Activities | 200.89 | 2.36 | -28.96 | 264.36 |
Net Change in Cash | 67.33 | 102.68 | -293.94 | 194.75 |
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