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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 420.05 | 510.33 | 351.57 | 506.86 |
Gross Profit | 54.07 | 42.17 | 64.8 | 61.75 |
Operating Income | 8.03 | 3.31 | 12.44 | -16.93 |
Net Income | 7.72 | 10.1 | 15.15 | -378.06 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3262.09 | 3176.1 | 2972.82 | 3020.96 |
Total Liabilities | 1100.53 | 1020.27 | 826.91 | 891.04 |
Total Equity | 2161.55 | 2155.83 | 2145.91 | 2129.92 |
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 | -14.01 | 76.61 | -44.01 | 214.36 |
Cash From Investing Activities | -0.968 | 19.24 | -157.17 | -78.26 |
Cash From Financing Activities | 37.31 | 179.86 | 13.92 | -15.67 |
Net Change in Cash | 22.9 | 276.72 | -189.45 | 128.05 |
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