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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 10127.28 | 10522.12 | 9076.69 | 11973.78 |
Gross Profit | 255.49 | 237.41 | 247.96 | -602.31 |
Operating Income | -31.17 | -79.78 | 39.79 | -728.15 |
Net Income | -108.02 | -2.82 | 5.96 | -627.67 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 21247.92 | 21423.63 | 21541.72 | 20131.5 |
Total Liabilities | 12269.12 | 12337.02 | 12377.54 | 10941.04 |
Total Equity | 8978.8 | 9086.61 | 9164.18 | 9190.46 |
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 | -498.93 | 763.83 | 1078.91 | -381.29 |
Cash From Investing Activities | -379.88 | -387.64 | -485.51 | -218.02 |
Cash From Financing Activities | -70.7 | 72.06 | 254.91 | -257.19 |
Net Change in Cash | -960.74 | 447.64 | 848.19 | -860.74 |
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