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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 934.28 | 580.65 | 23.19 | 124.88 |
Gross Profit | 290.71 | -91 | -35.64 | 241.26 |
Operating Income | 151.1 | -201.32 | -102.7 | -161.34 |
Net Income | 138.89 | -224.28 | -106.35 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 11058.61 | 10945.97 | 10929.27 | 10968.68 |
Total Liabilities | 8808.95 | 8833.65 | 8592.16 | 8525.16 |
Total Equity | 2249.65 | 2112.31 | 2337.11 | 2443.52 |
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 | 624.85 | -138.13 | 59.54 | 31.69 |
Cash From Investing Activities | -193.14 | 102.04 | -182.28 | |
Cash From Financing Activities | -417.42 | 87.6 | -77.56 | 739.77 |
Net Change in Cash | 14.21 | 51.51 | -200.3 | -40.32 |
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