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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 548.11 | 1458.35 | 1716.62 | 361.97 |
Gross Profit | 345.53 | 207.03 | 187.96 | -57.47 |
Operating Income | 256.29 | 139.61 | 53.31 | -136.26 |
Net Income | 128.27 | -6.14 | -140.51 | -343.52 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 14628.73 | 14248.25 | 15740.86 | 16556.18 |
Total Liabilities | 13894.05 | 13636.37 | 15102.56 | 15809.49 |
Total Equity | 734.68 | 611.88 | 638.3 | 746.69 |
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 | 66.8 | 683.72 | 228.48 | 302.5 |
Cash From Investing Activities | -0.191 | -0.162 | -0.085 | 268.39 |
Cash From Financing Activities | -122.54 | -777.52 | -103.47 | -552.14 |
Net Change in Cash | -55.94 | -93.96 | 124.92 | 18.74 |
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