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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 33.65 | 54.2 | 453.59 | 154.12 |
Gross Profit | 26.2 | 45.2 | 398.5 | 121.41 |
Operating Income | 12.15 | -23.51 | 333.23 | 93.74 |
Net Income | 267.32 | 70.28 | 2383.45 | 372.78 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 12664.16 | 10833.66 | 9310.42 | 5368.04 |
Total Liabilities | 5431.33 | 4915.63 | 3462.66 | 1902.81 |
Total Equity | 7232.83 | 5918.03 | 5847.76 | 3465.23 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 782 | -309.5 | -496.09 | |
Cash From Investing Activities | -760.01 | -165.67 | 397.03 | |
Cash From Financing Activities | -2.09 | 392.68 | -12.7 | |
Net Change in Cash | 19.91 | -82.5 | -111.76 |
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