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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 10.09 | 15.63 | 512.28 | 31.18 |
Gross Profit | 3.54 | -0.068 | -117.17 | 18.44 |
Operating Income | -42.09 | -45.33 | -200.16 | -82.31 |
Net Income | -178.53 | -1306.91 | -346.57 | -1100.21 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4538.77 | 4605.03 | 6008.85 | 6705.06 |
Total Liabilities | 5494.66 | 5386.31 | 5483.2 | 5832.83 |
Total Equity | -955.89 | -781.27 | 525.65 | 872.23 |
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 | -5.82 | -10.43 | 358.56 | -99.61 |
Cash From Investing Activities | 15.99 | 14.26 | 20.07 | 8.94 |
Cash From Financing Activities | 1.6 | -4.96 | -381.04 | 87.64 |
Net Change in Cash | 11.78 | -1.14 | -2.42 | -3.02 |
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