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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2121.1 | 1732.3 | 1937.79 | |
Gross Profit | 132.67 | 94.46 | 116.03 | |
Operating Income | 51.92 | 3.68 | 41.6 | |
Net Income | 16.94 | 2.52 | 10.03 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4904.17 | 5095.49 | 5057.36 | 4977.42 |
Total Liabilities | 2556.05 | 2769.27 | 2732 | 2661.07 |
Total Equity | 2348.12 | 2326.21 | 2325.36 | 2316.34 |
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 | 46.04 | -283.67 | -13.77 | |
Cash From Investing Activities | 44.96 | 82.31 | 23.12 | |
Cash From Financing Activities | -162.59 | 249.19 | -181.09 | |
Net Change in Cash | -70.95 | 46.95 | -170.75 |
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