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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | -192.53 | -705.03 | -192.15 | -1063.51 |
Gross Profit | -194.48 | -706.87 | -194.02 | -1065.81 |
Operating Income | -248.09 | -765.21 | -246.26 | -1121.05 |
Net Income | -245.25 | -775.44 | -254.57 | -1119.83 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 16282.96 | 16322.6 | 16420.73 | 16514 |
Total Liabilities | 20294.58 | 20088.97 | 19411.67 | 19250.37 |
Total Equity | -4011.62 | -3766.37 | -2990.94 | -2736.37 |
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 | 127.88 | 170.23 | 77.54 | 124.78 |
Cash From Investing Activities | -0.08 | 3.25 | 7.68 | 15.61 |
Cash From Financing Activities | -31.97 | -50.17 | -94.43 | 60.8 |
Net Change in Cash | 95.84 | 123.31 | -9.22 | 201.18 |
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