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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2465.86 | 2570.16 | 3792.93 | 3607.65 |
Gross Profit | -2234.8 | -2552.76 | -1312.52 | |
Operating Income | -3160.5 | -3576.54 | -2674.26 | -8148.58 |
Net Income | 961.82 | -2851.38 | -2157.33 | -35496.89 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 247791.55 | 246112.86 | 248736.24 | 251669.25 |
Total Liabilities | 25485.16 | 24766.33 | 24535.88 | 25310.53 |
Total Equity | 222306.39 | 221346.53 | 224200.36 | 226358.72 |
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 | 99.79 | -17.86 | -191.29 | 129.49 |
Cash From Investing Activities | 0 | -10.88 | -84.22 | |
Cash From Financing Activities | ||||
Net Change in Cash | 100.75 | -28.82 | -192.56 | 41.87 |
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