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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 3807.12 | 8043.3 | 3734.03 | 6432.01 |
Gross Profit | 130.94 | 60.94 | 250.35 | 163.53 |
Operating Income | -30.02 | -85.17 | 84.48 | 69.08 |
Net Income | 14.98 | -49.9 | 60.73 | 49.58 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 20364.41 | 18855.72 | 17667.63 | 15434.4 |
Total Liabilities | 12216.61 | 10612.33 | 9367.36 | 9179.39 |
Total Equity | 8147.8 | 8243.39 | 8300.26 | 6138.15 |
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 | 300.57 | -37.06 | -206.84 | -112.65 |
Cash From Investing Activities | -281.3 | -600.45 | -176.03 | -543.78 |
Cash From Financing Activities | -592.27 | 263.34 | 1998.37 | -34.78 |
Net Change in Cash | -580.87 | -365.26 | 1615.01 |
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