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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 817.35 | 793.61 | 707.08 | 1269.3 |
Gross Profit | 298.23 | 319.7 | 364.96 | 465.56 |
Operating Income | -233.98 | -212.85 | -115.09 | -403.79 |
Net Income | -200.04 | -192.03 | -102.82 | -277.29 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 13393.78 | 13408.24 | 13648.4 | 14008.25 |
Total Liabilities | 2161.93 | 1969.73 | 2027.88 | 2136.75 |
Total Equity | 11231.85 | 11438.51 | 11620.52 | 11871.5 |
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 | 201.91 | -124.87 | -213.35 | -212.25 |
Cash From Investing Activities | -146.71 | -108.58 | -124.4 | -320.05 |
Cash From Financing Activities | 16.59 | 18.95 | -181.26 | -276.13 |
Net Change in Cash | 70.86 | -210.84 | -518.97 | -804.7 |
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