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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 36.94 | 39.28 | 38.85 | 81.38 |
Gross Profit | -21.59 | -41.39 | -26.71 | 17.09 |
Operating Income | -43.26 | -8.66 | -19.16 | -103.94 |
Net Income | 336.5 | -22.81 | 108.95 | 162.68 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4889.17 | 4655.51 | 4769.53 | 4025.8 |
Total Liabilities | 1550.5 | 1815.74 | 1445.8 | |
Total Equity | 3284.76 | 3105.01 | 2953.79 | 2579.99 |
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 | -52.79 | -66.59 | 78.49 | |
Cash From Investing Activities | 486.86 | -61.48 | -41.98 | -354.12 |
Cash From Financing Activities | -30.44 | -40.81 | 170.11 | 92.26 |
Net Change in Cash | 462.52 | -153.25 | 447.51 | 178.85 |
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