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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -4.71 | -47.76 | -4.6 | -3.93 |
Operating Income | -7.71 | -50.76 | -7.6 | -6.93 |
Net Income | 141.42 | 34.21 | 63.12 | 60.5 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 15132.9 | 15033.76 | 14985.3 | 14895.5 |
Total Liabilities | 1328.36 | 1370.64 | 1356.39 | 1329.71 |
Total Equity | 13663.13 | 13628.91 | 13565.8 |
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 | -31.02 | -7.6 | 117.09 | |
Cash From Investing Activities | -123.11 | |||
Cash From Financing Activities | ||||
Net Change in Cash | -6.72 | -31.02 | -7.6 | -6.02 |
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