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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2191.27 | 1820.96 | 1454.64 | 1368.15 |
Gross Profit | 379.54 | 402.5 | 248.82 | 287.66 |
Operating Income | 235.5 | 293.23 | 143.26 | 136.78 |
Net Income | -90.73 | -86.05 | -31.73 | 20.71 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 5798.81 | 5363.7 | 4875.8 | 4510.8 |
Total Liabilities | 4671.32 | 4443.73 | 4011.11 | 3640.53 |
Total Equity | 1127.48 | 919.97 | 864.69 | 870.27 |
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 | 487.84 | 217.08 | -78.23 | 12.55 |
Cash From Investing Activities | -91.9 | -81.9 | -58.57 | -63.8 |
Cash From Financing Activities | -310.57 | -111.58 | 98.45 | -51.91 |
Net Change in Cash | 53.16 | 16.71 | -29.89 | -92.33 |
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