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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 147.56 | 179.53 | 267.75 | -1084.76 |
Gross Profit | 64.32 | 88.32 | 71.61 | -376.68 |
Operating Income | 33.09 | 45.94 | 26.69 | -428.38 |
Net Income | 15.94 | 22.89 | 17.19 | -1516 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 5974.89 | 6176.86 | 6027.5 | 6278.33 |
Total Liabilities | 2787.03 | 2999.09 | 2885.49 | 3150.7 |
Total Equity | 3187.85 | 3177.77 | 3142.01 | 3127.63 |
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 | -25.79 | 29.66 | -698.19 | 1.91 |
Cash From Investing Activities | 142.35 | 1.89 | -0.17 | -0.966 |
Cash From Financing Activities | -98.08 | -24.33 | -63.31 | 245.94 |
Net Change in Cash | 18.33 | 7.13 | -761.71 | 247.01 |
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