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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 410.18 | 339.67 | 301.85 | 397.01 |
Gross Profit | 111.03 | 98.72 | 101.48 | -56.59 |
Operating Income | 35.19 | 27.24 | 47.65 | -461.39 |
Net Income | 1.49 | 7.36 | 15.32 | -548.95 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 6850.14 | 6812.28 | 7020.5 | 5984.18 |
Total Liabilities | 4226.63 | 4194.67 | 4426.88 | 3473.53 |
Total Equity | 2623.51 | 2617.61 | 2593.62 |
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 | 137.82 | 42.78 | 104.32 | 236.9 |
Cash From Investing Activities | -26.91 | -96.5 | -129.65 | |
Cash From Financing Activities | -41.17 | -365.33 | 470.09 | |
Net Change in Cash | 69.77 | -417.99 | 444.62 |
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