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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 71502.09 | 69653.22 | 78581.08 | 86362.42 |
Gross Profit | 6413.27 | 6891.26 | 6943.05 | 8211.56 |
Operating Income | -469.62 | -832.33 | -441.61 | -80.72 |
Net Income | -225.73 | -1040.44 | -268.03 | -888.66 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 122131.7 | 117470.68 | 128822.06 | 134944.51 |
Total Liabilities | 73183.8 | 68240.02 | 78505.71 | 83843.14 |
Total Equity | 48947.9 | 49230.66 | 50316.35 | 51101.38 |
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 | 470.76 | -2586.03 | -4428.62 | -481.2 |
Cash From Investing Activities | 342.44 | -256.92 | -688.25 | -248.79 |
Cash From Financing Activities | -469.43 | -1516.57 | -549.32 | -736.31 |
Net Change in Cash | 343.77 | -4359.53 | -5666.2 | -1533.14 |
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