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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 405.52 | 427.28 | 473.94 | 565.08 |
Gross Profit | 87.05 | 35.93 | 7.24 | 88.53 |
Operating Income | 52.79 | -1.09 | -29.15 | 34.41 |
Net Income | 57.72 | -25.5 | -61.33 | -42.76 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4184.56 | 4091.2 | 4259.55 | 4594.19 |
Total Liabilities | 1658.59 | 1616.06 | 1702.42 | 1973.14 |
Total Equity | 2525.97 | 2475.14 | 2557.13 | 2621.05 |
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 | 22.01 | 292.38 | 302.71 | -68.42 |
Cash From Investing Activities | -26.18 | -12.33 | -19.1 | 26.88 |
Cash From Financing Activities | -30.53 | -202.88 | -310.53 | 46.99 |
Net Change in Cash | -34.71 | 77.18 | -26.91 | 7.73 |
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