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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2098.81 | 558.97 | 304.75 | 383.5 |
Gross Profit | 272.49 | 33.11 | 36.17 | 15.07 |
Operating Income | 193.35 | 8.96 | 17.39 | -9.86 |
Net Income | 190.48 | 16.09 | 39.85 | 25.45 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1826.39 | 1464.68 | 1100.83 | 1097.92 |
Total Liabilities | 1273.42 | 1116.72 | 772.76 | 791.29 |
Total Equity | 552.97 | 347.97 | 328.07 | 306.63 |
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 | 12.85 | -91.68 | 39.03 | -415.95 |
Cash From Investing Activities | -3.75 | -3.8 | -1.46 | -6.03 |
Cash From Financing Activities | 152.42 | 129.2 | 174.53 | 205.18 |
Net Change in Cash | 161.52 | 33.72 | 212.11 | -217.06 |
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