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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 5647.78 | 5941.74 | 5090.6 | 10981.71 |
Gross Profit | 581.94 | 93.82 | 452.04 | 1315.69 |
Operating Income | -794.16 | -1689.43 | -1135.65 | -2021.54 |
Net Income | -949.79 | -719.18 | -625.07 | -1157.08 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 39088.13 | 37039.62 | 44397.71 | 47047.59 |
Total Liabilities | 32585.63 | 29205.33 | 35485.41 | 37245.11 |
Total Equity | 6502.5 | 7834.29 | 8912.31 | 9802.48 |
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 | 2185.15 | -877.44 | -2167.71 | -2365.67 |
Cash From Investing Activities | -986.6 | 1031.71 | -178.59 | -2084.28 |
Cash From Financing Activities | 394.71 | -468.38 | 1912.21 | 205.31 |
Net Change in Cash | 1591.23 | -298.36 | -446.59 | -4260.65 |
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