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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 88.37 | 165.16 | 372.4 | 3060.32 |
Gross Profit | 46.46 | 91.56 | 164.19 | 1366.22 |
Operating Income | -18.51 | 31.61 | 57.84 | 483.48 |
Net Income | 32.73 | 37.12 | 75.45 | 370.03 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 7709.58 | 7975.93 | 8870.15 | 9190.95 |
Total Liabilities | 1319.13 | 1628.43 | 2004.59 | 2419.11 |
Total Equity | 6390.45 | 6347.5 | 6865.56 | 6771.84 |
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 | 374.49 | 126.89 | -341.18 | 2122.35 |
Cash From Investing Activities | -134.39 | -565.67 | 962.71 | -977.62 |
Cash From Financing Activities | -52.48 | -580.31 | 19.64 | 96.36 |
Net Change in Cash | 186.99 | -1016.95 | 640.88 | 1241.62 |
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