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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 540.21 | 687.95 | 687.95 | 237.41 |
Gross Profit | 326.24 | 287.34 | 287.34 | 249.87 |
Operating Income | 43.8 | 31.04 | 31.04 | -125.73 |
Net Income | 5.15 | 22.11 | 22.11 | -220.25 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3883.81 | 3929.11 | 3929.11 | 3877.11 |
Total Liabilities | 2234.73 | 2318.98 | 2286 | |
Total Equity | 1649.08 | 1610.13 | 1610.13 | 1591.11 |
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 | 120.87 | 88.47 | 88.47 | 73.14 |
Cash From Investing Activities | 11.22 | -6.51 | -6.51 | -27.15 |
Cash From Financing Activities | -88.22 | -33.55 | -33.55 | 7.55 |
Net Change in Cash | 41.87 | 49.97 | 49.97 | 55.52 |
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