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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 2008 | 3371.53 | 2436 | 2176.92 |
Gross Profit | -604 | 530.75 | -221 | -188.22 |
Operating Income | -822 | 311.42 | -407 | -371.13 |
Net Income | -884 | 285.54 | -446 | -377.43 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 17355 | 17648.19 | 17297 | 16969.9 |
Total Liabilities | 14651 | 13785.22 | 13866 | 13175.05 |
Total Equity | 2704 | 3862.97 | 3431 | 3794.85 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -527 | 1379.66 | -347 | -320.43 |
Cash From Investing Activities | -166 | -131.76 | -197 | -186.86 |
Cash From Financing Activities | 87.6 | 483.22 | ||
Net Change in Cash | -693 | 1349.02 | -544 | -12.22 |
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