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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 118.73 | 126.82 | 169.31 | 1841.86 |
Gross Profit | 49.99 | 62.64 | 83.08 | 960.83 |
Operating Income | 21.35 | -32.77 | 40.87 | 675.8 |
Net Income | 23.45 | -2.74 | 29.71 | 363.61 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 8079.79 | 8134.08 | 8875.81 | 9235.91 |
Total Liabilities | 1927.75 | 1895.78 | 2578.2 | 2976.31 |
Total Equity | 6152.03 | 6238.3 | 6297.61 | 6259.61 |
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 | 64.63 | -686.22 | -324.2 | 2242.24 |
Cash From Investing Activities | 330.78 | 669.88 | -728.13 | 129.23 |
Cash From Financing Activities | -94.84 | -59.86 | -8.6 | -655.12 |
Net Change in Cash | 300.57 | -76.19 | -1060.93 | 1716.35 |
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