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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 778.63 | 778.63 | 519.53 | 519.53 |
Gross Profit | 289.37 | 289.37 | 146.41 | 146.41 |
Operating Income | 204.83 | 204.83 | -425.48 | -425.48 |
Net Income | -273.42 | -273.42 | -428.58 | -428.58 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2838.3 | 2838.3 | 2800.83 | 2800.83 |
Total Liabilities | 7753.26 | 7753.26 | 7137.67 | 7137.67 |
Total Equity | -4914.96 | -4914.96 | -4336.85 | -4336.85 |
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 | 96.88 | 216.17 | 216.17 | |
Cash From Investing Activities | -21.4 | -66.5 | -66.5 | |
Cash From Financing Activities | -66.79 | -66.79 | -136.06 | -136.06 |
Net Change in Cash | 7.69 | 7.69 | 14.29 | 14.29 |
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