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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 128.96 | 108.36 | 37.47 | 611.25 |
Gross Profit | 93.57 | 76.03 | 27.79 | 437.11 |
Operating Income | -53.18 | -126.24 | -105.07 | 262.86 |
Net Income | -27.68 | -91.67 | -88.58 | 239.95 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4823.68 | 4887.74 | 2783.21 | 2949.39 |
Total Liabilities | 453.22 | 489.59 | 445.6 | 523.2 |
Total Equity | 4370.46 | 4398.15 | 2337.6 | 2426.19 |
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 | -80.96 | -36.42 | -119.71 | 69.42 |
Cash From Investing Activities | -501.13 | -1.5 | -3.36 | -7.92 |
Cash From Financing Activities | -41.17 | 2208.02 | 16.85 | 45.17 |
Net Change in Cash | -623.28 | 2170.09 | -106.23 | 106.67 |
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