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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 19.32 | 589.79 | 43.34 | 17.15 |
Gross Profit | 13.58 | 41.58 | 2.79 | -29.75 |
Operating Income | -11.9 | 24.11 | -22.29 | -47.68 |
Net Income | 40.4 | 682.86 | -0.026 | 232.69 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4141.38 | 3958.8 | 2050.28 | 1991.26 |
Total Liabilities | 2158.02 | 2032.11 | 226.89 | 211.95 |
Total Equity | 1983.37 | 1926.69 | 1823.39 | 1779.3 |
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 | 590.04 | -22.86 | -25.18 | 29.99 |
Cash From Investing Activities | -1228.01 | -233.74 | -53.03 | -264.79 |
Cash From Financing Activities | 216.98 | 120.94 | 14.79 | -7.46 |
Net Change in Cash | -370.23 | 433.23 | -43.78 | -234.16 |
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