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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1603.08 | 2264.44 | 993.74 | |
Gross Profit | 59.16 | 51.92 | 14.14 | |
Operating Income | -20.06 | -27.73 | -330.01 | |
Net Income | -239.98 | 96.54 | -905.01 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 40347.35 | 41633.29 | 42230.31 | |
Total Liabilities | 22293.94 | 23315.19 | 23984.4 | |
Total Equity | 18053.4 | 18318.1 | 18245.9 |
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 | 174.11 | 73.08 | -47.61 | |
Cash From Investing Activities | 571.79 | 571.96 | 399.77 | |
Cash From Financing Activities | -982.72 | -341.51 | -1036.05 | |
Net Change in Cash | -237.06 | 303.52 | -683.88 |
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