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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 62.33 | 59.76 | ||
Gross Profit | 433.34 | 41.42 | 32.92 | |
Operating Income | 233.52 | 20.54 | 15.58 | |
Net Income | -1000.47 | -124.91 | 72.4 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 8758.39 | 8589.97 | ||
Total Liabilities | 6703.31 | 5140.1 | 5221.15 | |
Total Equity | 2055.08 | 3449.87 |
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 | 81.99 | 29.43 | 29.43 | |
Cash From Investing Activities | 294.18 | -7.21 | ||
Cash From Financing Activities | -31.89 | -31.89 | ||
Net Change in Cash | 0.801 | -9.67 |
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