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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2440.5 | 1484.84 | 3281.93 | 2635.83 |
Gross Profit | 518.24 | 177.81 | 654.59 | 289.78 |
Operating Income | 144.75 | -24.55 | 441.66 | -183.55 |
Net Income | -71.13 | -589.2 | 82.58 | -588.2 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 60859.13 | 61669.01 | 64108.1 | 66651.58 |
Total Liabilities | 48148.8 | 48906.86 | 50613.11 | 53219.06 |
Total Equity | 12710.33 | 12762.14 | 13494.99 | 13432.52 |
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 | 398.59 | 300.03 | 82.1 | -418.54 |
Cash From Investing Activities | -2.11 | 3.35 | 267.3 | 337.41 |
Cash From Financing Activities | -433.15 | -309.83 | -540.93 | 28.19 |
Net Change in Cash | -36.97 | -6.5 | -191.83 | -48.89 |
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