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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 259.57 | 328.87 | 334.79 | 379.16 |
Gross Profit | 64.97 | 84.49 | 88.98 | 27.74 |
Operating Income | 9.16 | 29.71 | 28.74 | -11.97 |
Net Income | 1.19 | 44.61 | 15.36 | 0.674 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3310.3 | 3506.11 | 3107.31 | 2995.14 |
Total Liabilities | 1224.97 | 1421.63 | 1320.41 | 1224.24 |
Total Equity | 2085.33 | 2084.48 | 1786.9 | 1770.9 |
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 | 43.51 | -128.07 | 10.7 | -76.91 |
Cash From Investing Activities | -34.02 | -36.79 | -27.23 | 9.4 |
Cash From Financing Activities | -78.98 | 373.7 | 6.64 | 48.66 |
Net Change in Cash | -71.49 | 208.07 | -11.19 | -19.39 |
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