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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1027.38 | 0 | 1786.98 | 7640.16 |
Gross Profit | 643.32 | -269.71 | 1130.75 | 3525.32 |
Operating Income | 400.08 | -2912.55 | -595.8 | -2300.8 |
Net Income | 343.8 | -3078.2 | -962.42 | -2311.1 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 65466.82 | 65098.12 | 66598.2 | 74724.27 |
Total Liabilities | 56867.65 | 56842.75 | 55264.64 | 62428.28 |
Total Equity | 8599.17 | 8255.37 | 11333.57 | 12295.99 |
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 | 428.02 | -293.71 | 980.72 | -3647.56 |
Cash From Investing Activities | -27.91 | |||
Cash From Financing Activities | -106.28 | 34.35 | -1287.99 | 2450.39 |
Net Change in Cash | 293.83 | -259.36 | -307.27 | -1197.17 |
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