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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 7914.35 | 7128.7 | 8227.52 | |
Gross Profit | 489.01 | 473.36 | 664.21 | 201.54 |
Operating Income | 178.48 | 218.09 | 292.62 | 240.14 |
Net Income | -530.44 | -71.7 | -99.01 | -106.5 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 40702.11 | 36981.25 | 36914.21 | |
Total Liabilities | 31086.38 | 27176.56 | 27010.51 | |
Total Equity | 9615.73 | 9804.69 |
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 | -1209.35 | 3213.24 | 2100.71 | |
Cash From Investing Activities | -2913.12 | -1256.46 | -2166.17 | |
Cash From Financing Activities | -407.71 | 454.01 | 551.99 | |
Net Change in Cash | -4530.18 | 2410.79 | 486.53 |
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