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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 548.08 | 545.72 | 514.88 | 620.63 |
Gross Profit | 548.08 | 545.72 | 514.88 | 620.63 |
Operating Income | 1.49 | 12.25 | -4.39 | 55.35 |
Net Income | -6.63 | 1.37 | -11.8 | 39.05 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1746.27 | 1828.18 | 1900.92 | 1972.87 |
Total Liabilities | 1059.68 | 1134.95 | 1209.07 | 1269.22 |
Total Equity | 686.59 | 693.22 | 691.85 | 703.65 |
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 | 103.69 | 54.22 | -17.94 | -81.23 |
Cash From Investing Activities | -23.16 | -22.12 | -9.79 | 45.59 |
Cash From Financing Activities | 29.83 | -10.36 | -10.38 | -98.89 |
Net Change in Cash | 109.33 | 15.52 | -31.41 | -141.57 |
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