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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 273.96 | 294.81 | 369.05 | 173.39 |
Gross Profit | 202.75 | 211.13 | 265.51 | 83.86 |
Operating Income | 8.22 | 5.22 | 19.44 | -363.03 |
Net Income | 14.42 | 0.274 | 9.79 | -348.9 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2545.68 | 2688.5 | 2747.98 | 2719.69 |
Total Liabilities | 797.17 | 954.75 | 1014.38 | 995.7 |
Total Equity | 1748.52 | 1733.76 | 1733.6 | 1724 |
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 | 80.99 | 142.29 | 136.24 | 211.34 |
Cash From Investing Activities | -0.466 | 0.437 | -0.243 | -7 |
Cash From Financing Activities | -120.5 | -150.78 | -106.05 | -18.96 |
Net Change in Cash | -39.98 | -8.05 | 29.94 | 185.39 |
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