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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1560.64 | 1815.35 | 1236.95 | 1734.84 |
Gross Profit | 1551.95 | 1806.54 | 1232.06 | 1619.4 |
Operating Income | -951.76 | -816.5 | -1387.64 | 885.22 |
Net Income | -930.4 | -804.62 | -1406.09 | -38843.79 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 726689.81 | 725161.5 | 725877.63 | 726399.71 |
Total Liabilities | 295442.45 | 292983.81 | 291896.14 | 292011.35 |
Total Equity | 431247.35 | 432177.69 | 433981.48 | 434388.36 |
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 | -299.65 | 99 | -825.95 | -2607.36 |
Cash From Investing Activities | -5.6 | -19.4 | -4.13 | |
Cash From Financing Activities | 1435.47 | 117.87 | 157.88 | 807.02 |
Net Change in Cash | 1130.21 | 197.47 | -668.07 | -1804.47 |
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