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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 201.68 | 94.61 | 84.12 | 67.88 |
Gross Profit | 14.69 | 20.61 | 8.59 | 11.38 |
Operating Income | -1.02 | 11.94 | -3.95 | 1.19 |
Net Income | 279.11 | 164.46 | 59.75 | 210.56 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2944.16 | 2386.45 | 2282.98 | 2367.12 |
Total Liabilities | 344.43 | 229.28 | 339.02 | 430.39 |
Total Equity | 2599.73 | 2157.17 | 1943.96 | 1936.74 |
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 | -12.29 | 724.38 | -758.35 | -54.75 |
Cash From Investing Activities | 144.73 | 53.13 | 844.63 | -13.58 |
Cash From Financing Activities | 13.76 | -191.8 | -97.58 | 2.56 |
Net Change in Cash | 146.2 | 585.71 | -11.3 | -65.77 |
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