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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 872.59 | 790.05 | 755.24 | 871.3 |
Gross Profit | 344.36 | 267.15 | 310.33 | 312.4 |
Operating Income | -1.41 | 25.77 | 102.34 | -15.41 |
Net Income | -18.49 | 38.67 | 83.24 | -496.73 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 5599.07 | 5483.64 | 5334.71 | 5351.21 |
Total Liabilities | 1840.9 | 1723.83 | 1710.43 | 1838.87 |
Total Equity | 3758.18 | 3759.81 | 3624.29 | 3512.34 |
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 | -3.62 | 109.01 | -2.26 | 108.38 |
Cash From Investing Activities | -56.11 | 36.6 | -137.64 | -65.65 |
Cash From Financing Activities | 80.8 | 22.6 | 9.18 | 47.94 |
Net Change in Cash | 18.48 | 194.21 | -138.94 | 79.39 |
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