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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 405.14 | 405.14 | 334.72 | |
Gross Profit | 225.6 | 225.6 | 97.45 | 97.45 |
Operating Income | 140.08 | 140.08 | -44.71 | -44.71 |
Net Income | -380.07 | -380.07 | -592.77 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 47062.78 | 47062.78 | 51128.06 | |
Total Liabilities | 22343.69 | 22343.69 | 25319.73 | |
Total Equity | 24719.1 | 24719.1 | 25808.32 |
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 | 193.18 | |||
Cash From Investing Activities | 353.11 | |||
Cash From Financing Activities | -159.97 | |||
Net Change in Cash | 387.72 |
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