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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Total Revenue | 611.46 | 570.27 | 445.48 | 645.99 |
Gross Profit | 87.44 | 83.06 | 72.87 | 34.81 |
Operating Income | -0.437 | 11.34 | -1.75 | -161.5 |
Net Income | 60.18 | 18.48 | 8.17 | -313.31 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Total Assets | 3795.53 | 3940.67 | 3748.04 | 3808.15 |
Total Liabilities | 2421.49 | 2630.87 | 2481.25 | 2549.28 |
Total Equity | 1374.03 | 1309.8 | 1266.79 | 1258.86 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -32.05 | -8.98 | 203.68 | 20.72 |
Cash From Investing Activities | 127.13 | -161.11 | -197.62 | -331.83 |
Cash From Financing Activities | 18.23 | 129.24 | 11.63 | 298.78 |
Net Change in Cash | 112.71 | -38.81 | 17.42 | -14.67 |
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