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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 10244.47 | 8739.53 | 5855.81 | 4923.34 |
Gross Profit | 254.09 | 92.7 | 236.76 | -73.07 |
Operating Income | 17.94 | -216.01 | -44.28 | -266.68 |
Net Income | -265.34 | -215.45 | -54.36 | 200.47 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 33131.82 | 33824.29 | 34376.1 | 22531.22 |
Total Liabilities | 22147.17 | 22323.83 | 21615.62 | 12609.51 |
Total Equity | 10984.64 | 11500.46 | 12760.47 | 9921.72 |
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 | 826.58 | -60.13 | -233 | 954.16 |
Cash From Investing Activities | -130.9 | -159.09 | -1519.83 | 57.32 |
Cash From Financing Activities | -920.37 | -264.31 | -344.89 | 1567.48 |
Net Change in Cash | -270.36 | -502.47 | -1950.27 | 2540.99 |
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