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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 199.06 | 169.55 | 76.08 | 205.83 |
Gross Profit | 49.53 | 17.57 | -1.46 | -59.85 |
Operating Income | 1.58 | -12.31 | -17.68 | -499.2 |
Net Income | 15.39 | -0.122 | -10.93 | 528.63 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 6339.08 | 6441.11 | 6382 | 6915.88 |
Total Liabilities | 1763.36 | 1796.47 | 1738.44 | 2260.08 |
Total Equity | 4575.73 | 4644.65 | 4643.56 | 4655.8 |
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 | -0.243 | -834.7 | 309.07 | -20.86 |
Cash From Investing Activities | -86.17 | -25.17 | -56.18 | -38.83 |
Cash From Financing Activities | -72.32 | 183.06 | -171.08 | 2090.57 |
Net Change in Cash | -158.73 | -676.8 | 81.81 | 2030.89 |
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