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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1885.24 | 2119.47 | 2937.82 | 2701.1 |
Gross Profit | 1875.7 | 2188.43 | 2931.98 | 2421.7 |
Operating Income | -1242.23 | -581.02 | -434.38 | -679.79 |
Net Income | -1484.58 | -1275.57 | -663.43 | -1173.13 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 13701.66 | 14454.59 | 14985.32 | 14947.01 |
Total Liabilities | 6020 | 5307.66 | 4479.93 | 3839.75 |
Total Equity | 7681.66 | 9146.93 | 10505.39 | 11107.25 |
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 | -896.9 | -171.34 | -452.17 | -183.42 |
Cash From Investing Activities | 350.16 | 97.4 | -338.94 | -224.55 |
Cash From Financing Activities | 486.84 | 549.87 | 676.62 | -93.22 |
Net Change in Cash | 16.26 | 522.02 | -157.35 | -513.14 |
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