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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | -1036.58 | -179.5 | 77.42 | 106.9 |
Gross Profit | -1034.62 | -181.08 | 75.33 | 104.71 |
Operating Income | -1117.62 | -251.59 | -14.65 | 26.02 |
Net Income | -1136.97 | -250.33 | -12.07 | 13.18 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 29126.65 | 29066.53 | 29330.05 | 29567.43 |
Total Liabilities | 27603.13 | 26406.04 | 26419.24 | 26644.61 |
Total Equity | 1523.52 | 2660.49 | 2910.81 | 2922.82 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 25.17 | -363.47 | 191.64 | -41.81 |
Cash From Investing Activities | -32.86 | -95.79 | -1.52 | -12.01 |
Cash From Financing Activities | 111.37 | 403.97 | -156.72 | -238.16 |
Net Change in Cash | 103.68 | -55.29 | 33.39 | -291.98 |
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