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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1363.19 | 1363.19 | 751.47 | |
Gross Profit | 249 | 249 | 114.55 | |
Operating Income | 162.53 | 162.53 | 27.93 | 29 |
Net Income | 144.56 | 144.56 | -49 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4796.4 | 4796.4 | 4429.1 | |
Total Liabilities | 2056.06 | 2056.06 | 1951.43 | |
Total Equity | 2740.34 | 2740.34 | 2477.67 |
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 | 212.42 | |||
Cash From Investing Activities | -14.42 | |||
Cash From Financing Activities | -228.48 | |||
Net Change in Cash | -30.94 |
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