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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2375.32 | 2070.75 | 1590.49 | 2027.13 |
Gross Profit | 237.98 | 98.42 | 101.7 | 70.08 |
Operating Income | 80.2 | -57.25 | -53.5 | -313.26 |
Net Income | 7.46 | 74.83 | -64.53 | -88.98 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 7630.87 | 7161.38 | 7124.25 | 7345.03 |
Total Liabilities | 4960.8 | 4497.41 | 4533.97 | 4688.02 |
Total Equity | 2670.07 | 2663.98 | 2590.28 | 2657.01 |
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 | -25.29 | 585.38 | -437.65 | 484.06 |
Cash From Investing Activities | -221.75 | -166.03 | -132.24 | 212.95 |
Cash From Financing Activities | 91.57 | -333.9 | 32.3 | -277.53 |
Net Change in Cash | -154.95 | 95.86 | -544.95 | 442.93 |
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