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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 38.27 | 69.03 | 36.15 | 64.45 |
Gross Profit | 26.82 | 40.8 | 21.89 | 37.32 |
Operating Income | 8.84 | 16.81 | 4.72 | 29.66 |
Net Income | 8.62 | 15.55 | 3.66 | 27.05 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3268.65 | 3115.86 | 3128.93 | 3089.77 |
Total Liabilities | 685.29 | 541.12 | 569.74 | 534.32 |
Total Equity | 2583.36 | 2574.74 | 2559.19 | 2555.45 |
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 | -5.66 | 16.49 | 8.9 | -1428.04 |
Cash From Investing Activities | -9.7 | -0.291 | -7.26 | 308.82 |
Cash From Financing Activities | 23.95 | -22.01 | 3.84 | 1117.9 |
Net Change in Cash | 8.59 | -5.81 | 5.48 | -1.32 |
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