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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2049.53 | 1925.3 | 1729 | 1971.55 |
Gross Profit | 256.01 | 288.75 | 287.3 | 462.53 |
Operating Income | 15.29 | 31.1 | 28.34 | 35.71 |
Net Income | 9 | 14.11 | 2.83 | 281.57 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 10947.12 | 11527.41 | 11076.3 | 8434.61 |
Total Liabilities | 8320.21 | 8911.02 | 8481.17 | 5858.46 |
Total Equity | 2626.91 | 2616.39 | 2595.13 | 2576.15 |
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 | -509.9 | -158.74 | -658.28 | -281.72 |
Cash From Investing Activities | -250.05 | -301.59 | -94.8 | -55.64 |
Cash From Financing Activities | -430.38 | 257.87 | 2612.99 | -557.96 |
Net Change in Cash | -1190.33 | -202.46 | 1859.91 | -895.31 |
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