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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 3367.34 | 2065.79 | 3774.9 | 3858.54 |
Gross Profit | 677.15 | 461.29 | 818.67 | 400.13 |
Operating Income | -522.9 | -376.39 | -96.1 | -476.59 |
Net Income | -265.72 | -233.34 | 75.53 | -344.17 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 33982.87 | 33940.94 | 34329.26 | 34022.62 |
Total Liabilities | 1811.82 | 1115.44 | 1298.52 | 1523.34 |
Total Equity | 32171.04 | 32825.49 | 33030.74 | 32499.29 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -107.53 | -1521.02 | 3932.1 | 413.6 |
Cash From Investing Activities | 1262.1 | -4498.24 | 4010.65 | -2053.71 |
Cash From Financing Activities | -5.4 | -10.87 | -12.83 | -10.56 |
Net Change in Cash | 1153.14 | -6028.43 | 7876.69 | -1614.39 |
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