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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 581.17 | 903.06 | 641.66 | 770.23 |
Gross Profit | 111.56 | 187.09 | 130.83 | 145.71 |
Operating Income | 3.66 | 117.05 | 67.16 | -15.93 |
Net Income | 10.49 | 95.36 | 47.94 | -1.94 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3756.14 | 3730.84 | 3782.9 | 3937.3 |
Total Liabilities | 1518.87 | 1505.1 | 1612.02 | 1817.04 |
Total Equity | 2237.27 | 2225.74 | 2170.88 | 2120.26 |
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 | 78.8 | -52.53 | 64.11 | 244.85 |
Cash From Investing Activities | 27.19 | -15.77 | -4.15 | -5.18 |
Cash From Financing Activities | -57.4 | -5.68 | -60.8 | -2.33 |
Net Change in Cash | 48.59 | -73.99 | -0.839 | 237.33 |
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