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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 5485.28 | 5679.38 | 6948.61 | 6613.04 |
Gross Profit | 956.97 | 1528.81 | 1288.99 | 1255.93 |
Operating Income | -945.97 | -1093.05 | -1168.63 | -1472.78 |
Net Income | -909.28 | -1336.15 | -948.91 | -1584.93 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 24835.55 | 25882.39 | 27774.67 | 27135.96 |
Total Liabilities | 7443.65 | 7553.14 | 8151.44 | 6564.8 |
Total Equity | 17391.9 | 18329.25 | 19623.23 | 20571.16 |
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 | -1070.11 | -210.37 | -557.56 | 288.82 |
Cash From Investing Activities | 150.09 | -95.89 | -756.98 | -1317.66 |
Cash From Financing Activities | 0 | -337.18 | 2000 | 410.84 |
Net Change in Cash | -912.62 | -650.91 | 685.23 | -646.22 |
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