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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 96.66 | 249.97 | 367.95 | 28.25 |
Gross Profit | 96.31 | 249.76 | 367.45 | 27.98 |
Operating Income | 75.56 | 228.85 | 327.3 | 15.18 |
Net Income | 75.27 | 308.16 | 1995.64 | 38.57 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 20512.14 | 19526.62 | 19509.85 | 17590.14 |
Total Liabilities | 3524.57 | 3027.9 | 3135.79 | 2380.55 |
Total Equity | 16987.56 | 16498.73 | 16374.06 | 15209.58 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 873.07 | -363.84 | 719.02 | -27.65 |
Cash From Investing Activities | -1675.18 | 375.79 | 75.03 | |
Cash From Financing Activities | 728.58 | -11.25 | -623.19 | -53.25 |
Net Change in Cash | -73.54 | 0.701 | 46.93 | -5.87 |
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