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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 200.38 | 1267.84 | 87.36 | 171.88 |
Gross Profit | 180.19 | 126.07 | 54.59 | 155.07 |
Operating Income | 150.1 | 126.28 | 27.68 | 125.09 |
Net Income | 610.88 | 242.39 | 36.95 | 10691.84 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 23463.58 | 22301.28 | 21757.72 | 20662.43 |
Total Liabilities | 3025.93 | 2468.13 | 2305.94 | 1262.65 |
Total Equity | 20437.65 | 19833.15 | 19451.77 | 19399.78 |
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 | 1025.77 | -289.77 | -501.12 | -377.19 |
Cash From Investing Activities | -1356.91 | 648.06 | -400.49 | -210.12 |
Cash From Financing Activities | 93.75 | -58.5 | 907.89 | 588.88 |
Net Change in Cash | -235.46 | 306.8 | 9.65 | 2.87 |
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