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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1346.86 | 1107.88 | 1926.46 | 2532.12 |
Gross Profit | 151.07 | 161.49 | 240.9 | -17.21 |
Operating Income | -71.42 | -29.52 | 18.03 | -588.24 |
Net Income | -71.88 | -51.46 | 3.27 | -709.84 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4190.66 | 4767.8 | 5455.74 | 6279.82 |
Total Liabilities | 2763.87 | 3263.39 | 3905.8 | 4732.1 |
Total Equity | 1426.8 | 1504.41 | 1549.94 | 1547.72 |
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 | 94.95 | 34.32 | 503.2 | 535.32 |
Cash From Investing Activities | -12.41 | 6.93 | 6.86 | -23.04 |
Cash From Financing Activities | -135.83 | -61.63 | -564.39 | -709.19 |
Net Change in Cash | -54.12 | -15.84 | -54.98 | -200.99 |
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