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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1164.32 | 1574 | 835.37 | 802.79 |
Gross Profit | 173.26 | 264.08 | 137.35 | 181.9 |
Operating Income | 52.41 | 149.62 | 45.74 | 7.45 |
Net Income | 0.112 | 18.32 | 10.43 | -14.52 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 9557.46 | 9557.06 | 8814.27 | 8977.44 |
Total Liabilities | 9175.6 | 9189.28 | 8483.77 | 8662.25 |
Total Equity | 381.86 | 367.78 | 330.49 | 315.19 |
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 | -95.29 | 88.89 | -42.28 | 113.13 |
Cash From Investing Activities | -26.05 | -151.07 | -11.75 | |
Cash From Financing Activities | 80.1 | 147.72 | 28.82 | 70.8 |
Net Change in Cash | -41.25 | 85.54 | -25.21 |
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