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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 446.11 | 357 | 630.63 | |
Gross Profit | 181.86 | 120.47 | 196.61 | |
Operating Income | 52.28 | 33.6 | 74.37 | |
Net Income | 21.48 | 12.12 | 27.91 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 14018.8 | 13819.36 | 13409.19 | 13944.53 |
Total Liabilities | 10322.07 | 10135.93 | 9704.75 | 10251.46 |
Total Equity | 3696.74 | 3683.43 | 3704.44 | 3693.07 |
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 | -56.74 | -50.49 | -640.99 | |
Cash From Investing Activities | 46.41 | 6.61 | -0.537 | |
Cash From Financing Activities | -166.52 | 442.86 | 438.22 | |
Net Change in Cash | -176.85 | 398.98 | -203.31 |
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