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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 783.57 | 875.03 | 873.54 | |
Gross Profit | 255.49 | 248.65 | 352.72 | |
Operating Income | 39.88 | 5.59 | 100.14 | |
Net Income | -6.96 | 13.98 | 60.14 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 8011.47 | 8104.28 | 7764.96 | 7371.75 |
Total Liabilities | 3386.06 | 3462.82 | 3129.76 | 2721.91 |
Total Equity | 4625.4 | 4641.45 | 4635.2 | 4649.84 |
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 | -31.07 | 279.5 | 4.69 | |
Cash From Investing Activities | -215.71 | -9.55 | 363.39 | |
Cash From Financing Activities | -34.97 | 43.34 | 444.88 | |
Net Change in Cash | -281.56 | 313.72 | 812.93 |
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