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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 604.61 | 797.17 | 722 | 699.32 |
Gross Profit | 144.88 | 145.8 | 111 | -740.36 |
Operating Income | 62.74 | 50.36 | 37.57 | -921.21 |
Net Income | -37.61 | -6.53 | 73.36 | -995.81 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 6446.66 | 7063.74 | 7973.64 | 5917.97 |
Total Liabilities | 5547.53 | 5644.26 | 5660.87 | 5572.49 |
Total Equity | 899.13 | 1419.48 | 2312.77 | 345.48 |
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 | 123.44 | -302.89 | -19.52 | 13.45 |
Cash From Investing Activities | 27.14 | 147.6 | 8.22 | 1.14 |
Cash From Financing Activities | -104.41 | 110.12 | -46.43 | -183.06 |
Net Change in Cash | 46.16 | -45.17 | -57.74 | -168.48 |
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