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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 922.06 | 1168.19 | 2371.06 | |
Gross Profit | 39.94 | 319.97 | 362.89 | |
Operating Income | -31.53 | 206.65 | 221.59 | |
Net Income | -61.59 | 109.68 | 105.08 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 6370.07 | 6454.92 | 6200.97 | 6448.68 |
Total Liabilities | 1715.27 | 1757.03 | 1452.52 | 2186.57 |
Total Equity | 4654.8 | 4697.89 | 4748.46 | 4262.11 |
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 | -233.6 | 658.52 | 190.32 | |
Cash From Investing Activities | -33.07 | -175.41 | -44.22 | |
Cash From Financing Activities | 412.4 | -434.44 | -76.81 | |
Net Change in Cash | 145.73 | 48.67 | 69.3 |
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