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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 339.74 | 107.42 | 4.86 | 49.47 |
Gross Profit | 189.26 | 16.37 | -27.01 | 4.74 |
Operating Income | 184.64 | 11.36 | -26.95 | 4.38 |
Net Income | 191.96 | 16.78 | -20.99 | 5.37 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 604.13 | 523.27 | 397.74 | 331.48 |
Total Liabilities | 164.41 | 275.52 | 166.77 | 79.52 |
Total Equity | 439.71 | 247.75 | 230.97 | 251.96 |
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 | 117.52 | 40.67 | 18.98 | -0.597 |
Cash From Investing Activities | -41.09 | -24.35 | -62.13 | -26.75 |
Cash From Financing Activities | -3.02 | 4.03 | 0.184 | 8.79 |
Net Change in Cash | 73.41 | 20.35 | -42.96 | -18.55 |
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