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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -4.67 | -24.53 | -1.33 | -5.27 |
Operating Income | -10.67 | -30.53 | -7.33 | -11.27 |
Net Income | 998.09 | 875.97 | -58.01 | 371.8 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 120450.11 | 117852.14 | 116693.77 | 116771.67 |
Total Liabilities | 16925.69 | 16294.67 | 16012.26 | 16032.15 |
Total Equity | 103524.42 | 101557.48 | 100681.51 | 100739.52 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -10.66 | -59.11 | 288.89 | -18.14 |
Cash From Investing Activities | 0 | -295 | 0 | |
Cash From Financing Activities | 0 | |||
Net Change in Cash | -10.66 | -59.11 | -6.11 | -18.14 |
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