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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1.01 | 0.878 | 3.05 | 6.74 |
Gross Profit | 0.241 | -0.304 | 0.075 | 0.136 |
Operating Income | 135.92 | 32.44 | -2.16 | -2.29 |
Net Income | 130.91 | 29.23 | -74.11 | 1294.17 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3349.83 | 3213.09 | 3170.97 | 3267.26 |
Total Liabilities | 152.84 | 146.98 | 133.72 | 156.85 |
Total Equity | 3196.99 | 3066.12 | 3037.25 | 3110.41 |
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 | -0.481 | 23.14 | -0.081 | -6.79 |
Cash From Investing Activities | 1.73 | -20.98 | 1.86 | -3.75 |
Cash From Financing Activities | ||||
Net Change in Cash | 1.25 | 2.16 | 1.78 | -10.54 |
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