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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 3075.38 | 3491.94 | 3894.36 | 5102.2 |
Gross Profit | -45.69 | -360.44 | -312.56 | 65.74 |
Operating Income | -550.43 | -807.48 | -595.71 | -563.04 |
Net Income | -658.5 | -543.96 | -521.75 | -896.52 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 25093 | 26019.86 | 27436.96 | 25865.64 |
Total Liabilities | 16982.43 | 17224.72 | 18060.66 | 15909.28 |
Total Equity | 8110.57 | 8795.14 | 9376.3 | 9956.37 |
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 | 1456.64 | 2341.63 | 17.53 | 1984.68 |
Cash From Investing Activities | -430.36 | -1059.69 | -471.13 | -963.74 |
Cash From Financing Activities | -1818.56 | -537.1 | -268.69 | -1519.39 |
Net Change in Cash | -793.66 | 749.57 | -720.43 | -508.85 |
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