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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 358.27 | 391.37 | 199.24 | |
Gross Profit | 244.67 | 272.8 | 100.02 | |
Operating Income | -5.81 | 63.36 | -140.24 | |
Net Income | 4.18 | 35.33 | 58.21 | -120.16 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4314.83 | 4021.78 | 3937.64 | |
Total Liabilities | 1292.96 | 1120.53 | 850.81 | 830.88 |
Total Equity | 3194.3 | 3170.97 | 3106.76 |
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 | 44.34 | -101.41 | 90.99 | |
Cash From Investing Activities | -153.36 | -40.12 | 4.41 | |
Cash From Financing Activities | 162.47 | 107.41 | -10.37 | |
Net Change in Cash | 53.63 | -34.37 | 89.14 |
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