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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1627.11 | 2193.08 | 2791.87 | 2693.16 |
Gross Profit | 2.45 | 449.87 | 827.19 | 544.5 |
Operating Income | -446.95 | -91.15 | 242.6 | 225.62 |
Net Income | -770.18 | 83.51 | 383.73 | 431.64 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 31796.12 | 31867.54 | 33903.82 | 36177.41 |
Total Liabilities | 24529.77 | 24207.8 | 25110.59 | 26085.56 |
Total Equity | 7266.35 | 7659.74 | 8793.23 | 10091.85 |
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 | -165.98 | 228.48 | 500.61 | 920.58 |
Cash From Investing Activities | -108.59 | -85.26 | -16.27 | -150.23 |
Cash From Financing Activities | -193.18 | -309.59 | -156.06 | -988.34 |
Net Change in Cash | -467.74 | -166.37 | 328.28 | -217.99 |
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