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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 683.45 | 773.85 | 607.34 | |
Gross Profit | 151.16 | 211.97 | 137.46 | |
Operating Income | 31.13 | 71.11 | 7.06 | |
Net Income | 16.81 | 88.47 | 23.15 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 7145.47 | 7226.27 | 7156.6 | 7320.6 |
Total Liabilities | 1589.6 | 1665.17 | 1571.65 | 1735.33 |
Total Equity | 5555.87 | 5561.1 | 5584.95 |
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 | 28.1 | 35.31 | -7.74 | |
Cash From Investing Activities | -10.82 | -98.18 | -59.24 | |
Cash From Financing Activities | -62.94 | 72.23 | -20.52 | |
Net Change in Cash | -45.67 | 11.82 | -88.39 |
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