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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 220.23 | 736.01 | 62.11 | 44.06 |
Gross Profit | 219.16 | 229.03 | 60.89 | 41.59 |
Operating Income | 197.71 | 193.08 | 3.63 | 16.19 |
Net Income | 65.1 | 52.03 | 1586.13 | 3320.51 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 17743.32 | 16988.05 | 16951.01 | 14307.53 |
Total Liabilities | 5632.92 | 4935.54 | 4950.53 | 3874.36 |
Total Equity | 12110.4 | 12052.51 | 12000.48 | 10433.17 |
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 | -75.3 | -454.27 | 81.31 | 575.39 |
Cash From Investing Activities | -312.27 | 237.54 | -735.94 | -794.58 |
Cash From Financing Activities | 187.93 | 217.66 | 652.47 | 531.22 |
Net Change in Cash | -199.64 | 0.932 | -2.16 | 312.03 |
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