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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1133.87 | 1150.7 | 1059.09 | 797.06 |
Gross Profit | 134.9 | 73.77 | 86.71 | -14.95 |
Operating Income | -50.38 | -111.84 | -77.06 | -227.85 |
Net Income | -0.064 | -147.52 | -74.74 | -349.59 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 11115.6 | 13299.88 | 13460.54 | 13264.22 |
Total Liabilities | 7117.14 | 9310.2 | 9296.62 | 9013.41 |
Total Equity | 3998.46 | 3989.68 | 4163.91 |
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 | 278.86 | 187.37 | 222.93 | 464.14 |
Cash From Investing Activities | -190.87 | -70.93 | -355.12 | -249.36 |
Cash From Financing Activities | -63.67 | -535.5 | 130.03 | |
Net Change in Cash | 24.32 | -419.07 | -2.15 |
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