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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 5738.76 | 5672.05 | 5161.64 | 5403.07 |
Gross Profit | 102.17 | 82.6 | 274.64 | 120.99 |
Operating Income | -24.23 | -25.67 | 166.08 | 21.67 |
Net Income | -84.02 | -38.37 | 117.02 | 85.75 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 5074.32 | 4976.88 | 5037.29 | 4902.99 |
Total Liabilities | 3074.97 | 2880.97 | 2880.47 | 2884.89 |
Total Equity | 1999.36 | 2095.92 | 2156.83 | 2018.11 |
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 | -23.27 | 130.87 | 285.38 | -28.48 |
Cash From Investing Activities | -20.13 | -74.75 | -235.22 | -43.31 |
Cash From Financing Activities | -15.57 | -95.82 | 80.12 | -18.36 |
Net Change in Cash | -58.97 | -39.7 | 130.28 | -90.15 |
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