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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 2251.99 | 955.13 | 933.43 | 952.81 |
Gross Profit | 299.79 | 70.72 | 100.36 | 89.47 |
Operating Income | -42.89 | -82.67 | -9.05 | -47.69 |
Net Income | -516.58 | -88.03 | -47.41 | 47.12 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 2661.64 | 3324.68 | 3315.61 | 3317.59 |
Total Liabilities | 3039.59 | 3146.72 | 3052.08 | 3026.29 |
Total Equity | -377.96 | 177.96 | 263.53 | 291.3 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 255.71 | 14.76 | -78.07 | -129.6 |
Cash From Investing Activities | -73.73 | -54.99 | -42.99 | 234.92 |
Cash From Financing Activities | -109.24 | -13.42 | 45.67 | -9.77 |
Net Change in Cash | 65.49 | -54.92 | -68.27 | 96.52 |
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