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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1233.4 | 277.69 | 893.04 | 60.88 |
Gross Profit | 291.96 | 31.99 | 140.32 | -3.95 |
Operating Income | 214.29 | -3.57 | 85.15 | |
Net Income | 128.47 | -12.59 | 58.14 | -38.71 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 5027.18 | 5603.29 | 5557.5 | 6097.77 |
Total Liabilities | 3311.19 | 4033.38 | 3962.84 | 4309.71 |
Total Equity | 1715.99 | 1569.9 | 1594.66 | 1788.06 |
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 | 636.02 | -157.03 | 558.7 | |
Cash From Investing Activities | 102.35 | -5.02 | -21.96 | |
Cash From Financing Activities | -479.33 | 10.42 | -476.88 | |
Net Change in Cash | 271.85 | -157.06 | 59.79 |
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