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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 275.57 | 279.08 | 302.42 | 391.06 |
Gross Profit | 96.06 | 89.34 | 89.97 | 76.94 |
Operating Income | 28.98 | 0.162 | 29.42 | 33.94 |
Net Income | 1.43 | 9.92 | 3.96 | -3.92 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 5162.3 | 5207.86 | 5159.3 | 5253.28 |
Total Liabilities | 2337.48 | 2377.45 | 2340.58 | 2424.63 |
Total Equity | 2824.82 | 2830.41 | 2818.73 | 2828.66 |
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 | -1.09 | 128.91 | 53.33 | -29.44 |
Cash From Investing Activities | -1.41 | -2.81 | -3.06 | -2.48 |
Cash From Financing Activities | -57.98 | 63.95 | -147.23 | 221.15 |
Net Change in Cash | -60.49 | 196.55 | -100.47 | 214.27 |
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