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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | -627.93 | -375.88 | -702.18 | -3662.04 |
Gross Profit | -628.48 | -377.64 | -703.6 | -3663.63 |
Operating Income | -646.4 | -386.44 | -722.71 | -4835.32 |
Net Income | -645.61 | -393.3 | -722.7 | -5165.1 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 20164.71 | 20188.22 | 20212.01 | |
Total Liabilities | 35073.02 | 34450.2 | 33815.37 | |
Total Equity | -14908.31 | -14261.98 | -13603.36 |
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 | -22.56 | -200.29 | -41.73 | -681.86 |
Cash From Investing Activities | 6.73 | 0 | -1.14 | |
Cash From Financing Activities | 28.06 | 204.76 | 38.71 | 673.36 |
Net Change in Cash | 12.24 | 4.48 | -4.16 | 85.88 |
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