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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1062.57 | 671.44 | 496.6 | 820.89 |
Gross Profit | 81.29 | 79.96 | 54.97 | 53.58 |
Operating Income | 3.56 | 28.11 | 17.76 | 15.23 |
Net Income | 12.41 | 16.28 | 11.28 | -1.03 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 7589.74 | 4709.7 | 4743.55 | 4786.62 |
Total Liabilities | 4549.18 | 2066.7 | 2098.58 | 2153.92 |
Total Equity | 3040.56 | 2643.01 | 2644.97 | 2632.69 |
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 | -238.39 | 4.73 | 141.38 | 353.48 |
Cash From Investing Activities | -362.28 | 22.73 | -40.91 | -190.53 |
Cash From Financing Activities | 501.89 | -33.31 | 117.64 | -120.47 |
Net Change in Cash | -98 | -4.44 | 216.77 | 43.43 |
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