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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 348.87 | 34.56 | 33.95 | |
Gross Profit | 343.97 | 34.27 | 30.86 | |
Operating Income | 266.17 | 0.003 | -1.53 | |
Net Income | 199.36 | 14.28 | 20.4 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 7453.39 | 7303 | 7292.02 | 7444.85 |
Total Liabilities | 1932.03 | 1966.28 | 1986.77 | 2105.68 |
Total Equity | 5521.36 | 5336.72 | 5305.25 | 5339.17 |
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 | -0.224 | 144.63 | -135.76 | |
Cash From Investing Activities | -5.8 | 16.02 | 145.14 | |
Cash From Financing Activities | -76.08 | -155.01 | ||
Net Change in Cash | -82.11 | 5.64 | 9.38 |
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