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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 545 | 683.76 | 733.9 | 302.06 |
Gross Profit | 158.81 | 243.43 | 218.31 | 163.18 |
Operating Income | 36.55 | 97.14 | 93.05 | 101.26 |
Net Income | -98.98 | -3.39 | 57.09 | -5.09 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2074.1 | 2389.18 | 2342.91 | 1425.64 |
Total Liabilities | 1739.98 | 1955.02 | 1907.31 | 1431.39 |
Total Equity | 334.11 | 434.16 | 435.6 | -5.75 |
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 | 411.99 | -172.3 | -175.31 | 232.89 |
Cash From Investing Activities | -6.35 | -6.01 | -15.74 | -39.38 |
Cash From Financing Activities | -275.24 | -212.99 | 422.85 | 222.99 |
Net Change in Cash | 130.4 | -391.29 | 231.8 | 416.51 |
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