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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1943.96 | 1806.73 | 991.27 | 625.86 |
Gross Profit | 166.86 | 609.05 | 355.07 | -1161.51 |
Operating Income | 150.14 | 97.27 | 87.95 | -1274.61 |
Net Income | 378.47 | 68.9 | 55.3 | -347.22 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 30333.04 | 29844.74 | 28890.57 | 29503.57 |
Total Liabilities | 4844.42 | 4734.59 | 3854.78 | 4517.62 |
Total Equity | 25488.62 | 25110.15 | 25035.78 | 24985.95 |
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 | 262.26 | -106.64 | -270.41 | -10622.9 |
Cash From Investing Activities | -442.39 | -1422.86 | -222.58 | -287.49 |
Cash From Financing Activities | 10923.86 | |||
Net Change in Cash | -180.12 | -1549.84 | -472.65 | 111.16 |
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