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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0 | 9756.1 | 1757.07 | |
Gross Profit | 0 | 596.41 | -1162.6 | |
Operating Income | -365.37 | -257.45 | 388.41 | -2927.5 |
Net Income | -363.81 | 397.03 | -3783.57 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 18766.11 | 19130.45 | 20810.32 | 29308.84 |
Total Liabilities | 3404.38 | 4833.06 | 13728.61 | |
Total Equity | 15361.73 | 15977.26 | 15580.23 |
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 | 825.41 | -3607.03 | 1375.93 | 75.99 |
Cash From Investing Activities | -16.88 | |||
Cash From Financing Activities | 17.6 | 17.6 | -101.6 | |
Net Change in Cash | 826.13 | 1393.53 | -25.61 |
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