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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 749.79 | 1477.62 | 1942.21 | 2527.53 |
Gross Profit | -314.35 | -1296.14 | -211.91 | -782.51 |
Operating Income | -2723.32 | -3603.14 | -2634.83 | -12725.7 |
Net Income | -2264.49 | -2076.13 | -3113.22 | -46672.05 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 64748.66 | 65789.4 | 73648.53 | 79074.97 |
Total Liabilities | 21748.99 | 21332.27 | 28051.14 | 30569.14 |
Total Equity | 42999.67 | 44457.13 | 45597.39 | 48505.83 |
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 | -1699.31 | -1103.73 | 531.46 | 83.26 |
Cash From Investing Activities | -49.11 | 9597.36 | -2420.29 | 582.55 |
Cash From Financing Activities | 64.37 | -1001.54 | -1990.7 | 2644.93 |
Net Change in Cash | -1676.01 | 7485.13 | -3879.49 | 3217.95 |
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