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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 5185.04 | 3964.92 | ||
Gross Profit | 369.9 | 834.89 | ||
Operating Income | 192.4 | 582.87 | ||
Net Income | 648.3 | 241.48 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 58084.27 | 67402.87 | 73336.81 | |
Total Liabilities | 47576.77 | 55965.26 | 62548.9 | |
Total Equity | 10507.5 | 11437.6 |
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 | 1308.32 | 3125.2 | ||
Cash From Investing Activities | 60.99 | -122.99 | ||
Cash From Financing Activities | -2920.24 | -3498.51 | ||
Net Change in Cash | -1550.93 | -496.29 |
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