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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 4341.13 | 5104.61 | 4471 | 3480.91 |
Gross Profit | 634.29 | 663.54 | 804.89 | -2035.69 |
Operating Income | 171.5 | 144.81 | 422.42 | -2769.04 |
Net Income | -430.58 | 145.18 | -100.25 | -3694.71 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 63380.8 | 66483.8 | 68847.01 | 70370.79 |
Total Liabilities | 51138.78 | 53743.07 | 56284.01 | 57929.93 |
Total Equity | 12242.01 | 12740.73 | 12563 | 12440.85 |
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 | -224.72 | 776.26 | 243.29 | 499.92 |
Cash From Investing Activities | 19.38 | -51.19 | -7.64 | -217.39 |
Cash From Financing Activities | -326.85 | -663.05 | -573.57 | -692.14 |
Net Change in Cash | -532.19 | 62.01 | -337.91 | -400.23 |
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