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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 524.45 | 653.31 | 610.92 | 401.19 |
Gross Profit | 231.09 | -29.56 | 109.62 | 29.95 |
Operating Income | 207.51 | -594.42 | 66.18 | -58.23 |
Net Income | 14.18 | -565.71 | 51.89 | -1125.62 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4248.57 | 5288.87 | 5573.96 | 5728.97 |
Total Liabilities | 1582.29 | 2636.19 | 2330.32 | 2540.84 |
Total Equity | 2666.29 | 2652.68 | 3243.64 | 3188.13 |
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 | -236.72 | 16.06 | 150.12 | 171.04 |
Cash From Investing Activities | 229.07 | 389.75 | -189.56 | -34.45 |
Cash From Financing Activities | -538.33 | 95.48 | 0.131 | 12.05 |
Net Change in Cash | -545.98 | 501.29 | -39.31 | 148.64 |
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