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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2639.49 | 2842.97 | 2996.72 | 3304.09 |
Gross Profit | 242.42 | 221.49 | 201.75 | |
Operating Income | -773.77 | -834.26 | -924.28 | -918.5 |
Net Income | -1112.18 | -1160.08 | -1258.02 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 36139.94 | 38114.75 | 38684.96 | 39803.01 |
Total Liabilities | 16318.21 | 17180.85 | 16590.97 | |
Total Equity | 19821.73 | 20933.9 | 22093.98 | 23352 |
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 | 663.16 | 686.84 | 243.71 | |
Cash From Investing Activities | -257.86 | -375.69 | -326.3 | |
Cash From Financing Activities | -895.18 | 189.96 | 31.74 | 408.13 |
Net Change in Cash | -489.89 | 501.12 | -50.86 | 43.86 |
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