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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 845.5 | 1054.44 | 1532.48 | 897.57 |
Gross Profit | 471.17 | 78.91 | 678.06 | -248.02 |
Operating Income | 200.01 | -148.59 | 309.57 | -521.65 |
Net Income | 131.92 | 89.85 | 254.15 | 31.9 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 11685.87 | 12196.74 | 12075.1 | 11675.48 |
Total Liabilities | 4128.7 | 4755.26 | 4714.06 | 4568.62 |
Total Equity | 7557.17 | 7441.47 | 7361.05 | 7106.85 |
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 | -128.15 | -30.52 | -153.28 | -300.23 |
Cash From Investing Activities | 127.5 | -47.18 | 18.84 | 86.37 |
Cash From Financing Activities | 3.04 | 31.1 | -23.04 | -210.94 |
Net Change in Cash | 2.38 | -46.61 | -157.47 | -424.79 |
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