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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 637.73 | 671.47 | 631.45 | 530.57 |
Gross Profit | 181.39 | 233.54 | 218.96 | 79.54 |
Operating Income | 70.28 | 159.99 | 132.89 | -62.86 |
Net Income | 2.21 | 91.91 | 49.24 | -413.01 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 6900.53 | 6973.57 | 7145.06 | 6851.17 |
Total Liabilities | 4923.11 | 5000.01 | 5255.44 | 5079.8 |
Total Equity | 1977.42 | 1973.56 | 1889.62 | 1771.37 |
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 | 143.35 | 124.47 | 205.17 | 332.65 |
Cash From Investing Activities | -75.51 | 71.62 | -62.19 | -87.93 |
Cash From Financing Activities | -131.37 | -141.01 | -91.53 | -287.68 |
Net Change in Cash | -55.86 | 46.95 | 51.01 | -47.49 |
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