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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 5495.89 | 4290.52 | 4503.98 | 4447.25 |
Gross Profit | 265.09 | -158.4 | 322.32 | -15338.92 |
Operating Income | -382.05 | -1225.92 | -350.98 | -15091.96 |
Net Income | -769.24 | -2886.48 | -672.1 | -13268.8 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 120659.69 | 126354.78 | 128477.2 | 132326.63 |
Total Liabilities | 145659.32 | 150653.19 | 149578.35 | 152728.78 |
Total Equity | -24999.64 | -24298.41 | -21101.15 | -20402.15 |
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 | -45.16 | -90.05 | -53.12 | -913.68 |
Cash From Investing Activities | -24.27 | 7.56 | 1.59 | -125.81 |
Cash From Financing Activities | -26.15 | -154.42 | -52.05 | -95.63 |
Net Change in Cash | -95.57 | -236.91 | -103.59 | -1126.23 |
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