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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1241.51 | 1140.49 | 844.59 | 476.96 |
Gross Profit | -716.03 | 550.32 | -352.29 | 485.68 |
Operating Income | -228.72 | -344.01 | -496.06 | -1160.64 |
Net Income | -294.07 | -490.32 | -551.17 | -1444.39 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 32786.57 | 33055.65 | 33327.82 | 33483.4 |
Total Liabilities | 17512.61 | 17487.62 | 17274.06 | 16878.48 |
Total Equity | 15273.96 | 15568.02 | 16053.75 | 16604.92 |
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 | 366.28 | -293.8 | -764.38 | -139.81 |
Cash From Investing Activities | -84.33 | -92.61 | -96.14 | -89.63 |
Cash From Financing Activities | -410.27 | 369.82 | 714.98 | |
Net Change in Cash | -128.44 | -15.61 | -145.8 |
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