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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 875.41 | 946.05 | 1371.94 | |
Gross Profit | 250.7 | 18.17 | 670.92 | 779.96 |
Operating Income | -400.31 | -605.53 | 145.77 | |
Net Income | -364.3 | -481.05 | 144.6 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 12371.75 | 12473.29 | 12803.9 | |
Total Liabilities | 10859.2 | 10596.44 | 9855.39 | |
Total Equity | 1512.55 | 1876.85 | 2948.51 |
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 | -11.58 | 135.04 | 201.28 | |
Cash From Investing Activities | -19.12 | -49.33 | -185.56 | |
Cash From Financing Activities | -29.89 | -19.06 | -41.91 | |
Net Change in Cash | -60.59 | 66.64 | -26.19 |
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