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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 333.34 | 371.57 | 473.87 | 519.03 |
Gross Profit | 200.32 | 161.87 | 188.36 | 110.45 |
Operating Income | 48.83 | -90.38 | 16.68 | -200.32 |
Net Income | 62.49 | -94.89 | 42.85 | -708.86 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 6021.97 | 6264.15 | 6430.57 | 6278.7 |
Total Liabilities | 1475.66 | 1748.8 | 1904.43 | 1738.68 |
Total Equity | 4546.31 | 4515.35 | 4526.14 | 4540.03 |
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 | -48.01 | -235.3 | -91.42 | -36.56 |
Cash From Investing Activities | 45.07 | 96.14 | 64.91 | |
Cash From Financing Activities | -151.93 | 14.18 | 12.9 | 114.5 |
Net Change in Cash | -177.5 | -112.03 | 8.27 |
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