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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 4.16 | 4.15 | 4.13 | -2.66 |
Gross Profit | 0.061 | 0.162 | 0.135 | -6.51 |
Operating Income | -16.7 | -16.57 | -19.15 | |
Net Income | 38.48 | 32.85 | 17.21 | 8.14 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4182.84 | 4079.18 | 4010.2 | 4067.71 |
Total Liabilities | 70.96 | 78.23 | 82.43 | |
Total Equity | 4111.87 | 4007.07 | 3931.97 | 3985.28 |
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 | -28.75 | 27.62 | -0.021 | 79.03 |
Cash From Investing Activities | -30.12 | -23.6 | -494.39 | 587.46 |
Cash From Financing Activities | -5.1 | -4.37 | -5.93 | |
Net Change in Cash | 63.9 | 49.09 | -556.98 | 443.85 |
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