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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2.5 | 178.45 | 227.81 | 104.41 |
Gross Profit | -26.35 | 149.76 | 191.56 | 65.92 |
Operating Income | 118.42 | 46.85 | 38.8 | -5.48 |
Net Income | 61.42 | 24.62 | 60.7 | 4.66 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 13223.34 | 13384.92 | 15357.23 | 13921.56 |
Total Liabilities | 11274.26 | 11453.43 | 13386.5 | 11958.75 |
Total Equity | 1949.08 | 1931.5 | 1970.73 | 1962.82 |
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 | 2019.74 | -1276.21 | 508.97 | |
Cash From Investing Activities | -9.91 | -122.74 | -524.77 | |
Cash From Financing Activities | -1889.69 | 1405.76 | 68.74 | |
Net Change in Cash | 120.13 | 6.81 | 52.94 |
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