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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2062.57 | 2061.6 | 2730.83 | 2084.49 |
Gross Profit | 77.51 | -1.69 | 247.74 | 59.1 |
Operating Income | -19.77 | -94.67 | 140.92 | -35.23 |
Net Income | -33.05 | -89.76 | 137.5 | -45.18 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4161.18 | 4142.3 | 4596.02 | 4215.59 |
Total Liabilities | 2078.69 | 2026.76 | 2414.72 | 2171.8 |
Total Equity | 2082.49 | 2115.54 | 2181.3 | 2043.8 |
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 | -58.55 | 431.14 | -152.57 | -169.71 |
Cash From Investing Activities | -13.29 | -12.89 | -3.98 | -7.29 |
Cash From Financing Activities | 97.24 | -398.31 | 94.28 | 152.78 |
Net Change in Cash | 25.41 | 19.94 | -62.27 | -24.22 |
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