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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 316.59 | 386.35 | 1854.25 | 3011.35 |
Gross Profit | 77.78 | 69.86 | 588.63 | 1131.04 |
Operating Income | -49.43 | 12.39 | 302.82 | 587.1 |
Net Income | -99.06 | -60.97 | 170.94 | 548.44 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 19699.46 | 21274.2 | 19339.86 | 21086.83 |
Total Liabilities | 11762.83 | 13238.5 | 11260.26 | 13216.1 |
Total Equity | 7936.64 | 8035.69 | 8079.61 | 7870.74 |
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 | 93.37 | -110.78 | -669.8 | 208.97 |
Cash From Investing Activities | -62.47 | -55.7 | -23.91 | -32.21 |
Cash From Financing Activities | -1821.77 | 1533.72 | -167.13 | 498.38 |
Net Change in Cash | -1790.86 | 1367.24 | -860.83 | 675.14 |
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