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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 586.22 | 977.17 | 851.24 | 110.76 |
Gross Profit | 137.89 | 346.02 | 386.85 | 58.26 |
Operating Income | 50.1 | 220.48 | 260.68 | 30.24 |
Net Income | 20.74 | 96.51 | 176.74 | -16.38 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1929.16 | 1685.19 | 2370.81 | 1682.36 |
Total Liabilities | 774.8 | 608.53 | 897.48 | 356.32 |
Total Equity | 1154.36 | 1076.66 | 1473.33 | 1326.03 |
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 | -173.9 | 242.79 | 68.5 | |
Cash From Investing Activities | -434.36 | 56.85 | 370.26 | |
Cash From Financing Activities | -5.56 | -8.27 | -9.99 | |
Net Change in Cash | -727.82 | 279.85 | 430.12 |
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