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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1425.87 | 1924.23 | 768.86 | 2643.04 |
Gross Profit | -358.08 | -959.18 | -188.47 | -344.36 |
Operating Income | -778.6 | -1394.25 | -578.12 | -758.56 |
Net Income | -904.45 | -868.5 | -765.73 | -111.23 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 37973.11 | 37549.38 | 38766.46 | 40023.11 |
Total Liabilities | 25844.9 | 24317.44 | 24483.78 | 24823.62 |
Total Equity | 12128.21 | 13231.93 | 14282.68 | 15199.49 |
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 | -239.46 | 275.71 | -726.92 | 2140.22 |
Cash From Investing Activities | -692.24 | -627.82 | -121.21 | -590.91 |
Cash From Financing Activities | 288.14 | 694.37 | -216.57 | -749.13 |
Net Change in Cash | -647.29 | 352.91 | -1060.84 | 789.26 |
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