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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 237.13 | 237.13 | 231.56 | |
Gross Profit | 208.78 | 208.78 | 215.75 | |
Operating Income | -102.25 | -102.25 | -75.59 | |
Net Income | -185.73 | -185.73 | -58.51 | -58.51 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 8386.85 | 8386.85 | 9281.93 | |
Total Liabilities | 6427.49 | 6427.49 | 6276.16 | |
Total Equity | 1959.37 | 1959.37 | 3005.77 |
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 | 447.38 | |||
Cash From Investing Activities | -11.97 | |||
Cash From Financing Activities | -420.78 | |||
Net Change in Cash | 19.95 |
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