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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 435.54 | 527.22 | 649.21 | 290.44 |
Gross Profit | 89.29 | 87.23 | 90.03 | -176.8 |
Operating Income | 25 | -1.5 | 10.68 | -362.56 |
Net Income | -24.96 | 9.76 | 20.44 | -420.45 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 5518.85 | 5746.49 | 5955.82 | 5444.17 |
Total Liabilities | 3053.17 | 3223.37 | 3469.2 | 3498.38 |
Total Equity | 2465.68 | 2523.12 | 2486.63 | 1945.79 |
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 | 63.32 | 23.94 | 14.48 | -25.64 |
Cash From Investing Activities | -114.8 | -59.99 | -174.22 | -42.2 |
Cash From Financing Activities | -93.85 | -210.31 | 652.03 | 87.02 |
Net Change in Cash | -146.64 | -240.05 | 492.17 |
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