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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 654.65 | 1496.32 | 549.57 | 2010.74 |
Gross Profit | 203.34 | 286.83 | 127.2 | 265.94 |
Operating Income | 25.71 | 105.44 | 1.87 | 6.31 |
Net Income | 9.58 | 68.37 | 4.06 | -18.5 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 20766.97 | 21857.57 | 24005.49 | 24524.15 |
Total Liabilities | 16115.8 | 17203.1 | 19386.49 | 19937.72 |
Total Equity | 4651.17 | 4654.47 | 4619 | 4586.43 |
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 | -229.51 | 623.42 | -967.16 | 1777.89 |
Cash From Investing Activities | 248.22 | -261.68 | -6.2 | -50.14 |
Cash From Financing Activities | -506.02 | -352.6 | 14.37 | -951.8 |
Net Change in Cash | -487.31 | 9.14 | -958.98 | 775.96 |
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