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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2294.88 | 686.8 | 493.34 | 1027.47 |
Gross Profit | 489.77 | 278.24 | 234.08 | 519.6 |
Operating Income | 287.1 | 78.85 | 121.53 | 263.32 |
Net Income | -187.52 | -346.6 | 5.48 | -2.99 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 26997.78 | 28921.01 | 30014.59 | 30301.47 |
Total Liabilities | 18636.31 | 20376.4 | 20975.24 | 21193.51 |
Total Equity | 8361.47 | 8544.61 | 9039.35 | 9107.96 |
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 | 132.49 | 114.68 | -5.46 | 91.66 |
Cash From Investing Activities | 55.95 | 268.2 | -16.15 | 541.74 |
Cash From Financing Activities | -5.61 | -600.47 | -6.79 | -2101.04 |
Net Change in Cash | 182.8 | -217.33 | -28.46 | -1467.28 |
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