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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 8686.59 | 9995.96 | 9957.85 | 8879.11 |
Gross Profit | 866.23 | 1025.81 | 1064.43 | 807.7 |
Operating Income | 232.45 | 334.78 | 309.42 | 6.01 |
Net Income | 0.803 | 13.15 | 74.53 | -1159.28 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 36011.59 | 36414.63 | 36728.07 | 36252.28 |
Total Liabilities | 29825.39 | 30239.98 | 30562.05 | 30141.85 |
Total Equity | 6186.19 | 6174.65 | 6166.02 |
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 | -41.63 | 107 | 109.48 | -696.14 |
Cash From Investing Activities | -27.65 | -203.65 | -52.48 | |
Cash From Financing Activities | -113.63 | -138.77 | 121.38 | 1150.32 |
Net Change in Cash | -182.91 | -235.42 | 178.38 |
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