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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1965.1 | 3000.81 | ||
Gross Profit | 279.2 | -159.69 | 111.36 | |
Operating Income | -622.79 | -426.86 | ||
Net Income | 383.06 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 104584.58 | |||
Total Liabilities | 20513.37 | 24373.3 | 24260.9 | |
Total Equity | 80332.52 | 80323.68 |
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 | -288.21 | 117.84 | -583.28 | |
Cash From Investing Activities | 250 | |||
Cash From Financing Activities | -100 | 184.56 | ||
Net Change in Cash | 17.84 | -148.72 |
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