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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 42.09 | 26.25 | 158.13 | 273.53 |
Gross Profit | 27.49 | 21.77 | -7.99 | 82.93 |
Operating Income | -16.99 | 14.32 | -23.82 | 59.94 |
Net Income | 169.25 | 402.08 | -78.9 | 277.84 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2558.97 | 2353.25 | 1629.94 | 1785.73 |
Total Liabilities | 619.88 | 615.85 | 291.66 | 368.02 |
Total Equity | 1939.09 | 1737.4 | 1338.28 | 1417.7 |
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 | 175.42 | 623.4 | 57.49 | 50.52 |
Cash From Investing Activities | -371.49 | -17.89 | 16 | -52.31 |
Cash From Financing Activities | 97.05 | -86.29 | -42.86 | -29.37 |
Net Change in Cash | -99.02 | 519.21 | 30.63 | -31.16 |
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