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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 100 | |||
Gross Profit | 1.4 | |||
Operating Income | -1.42 | 5.49 | -2.22 | -1.65 |
Net Income | 645.48 | -1103.8 | -157.78 | 1741.56 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3008.71 | 2483.78 | 3588.98 | 3741.46 |
Total Liabilities | 0.496 | 60.61 | 62.01 | 56.7 |
Total Equity | 3008.21 | 2423.17 | 3526.98 | 3684.76 |
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 | 235.33 | -1.37 | -9.55 | 4.14 |
Cash From Investing Activities | 0 | 0 | -0.021 | -5.98 |
Cash From Financing Activities | -118.59 | 1.43 | 9.54 | 1.85 |
Net Change in Cash | 116.74 | 0.054 | -0.027 | 0.012 |
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