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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 999.22 | 971.8 | 969.49 | 1446.39 |
Gross Profit | 513.93 | 18.13 | -675.52 | -50.49 |
Operating Income | -4255.95 | -2597.47 | -9400.51 | -6755.66 |
Net Income | -6772.82 | -1364.68 | -6604.61 | -12235.54 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 512310.39 | 494906.91 | 475071.13 | 476208.74 |
Total Liabilities | 366692.21 | 342432.43 | 321222.88 | 315619.69 |
Total Equity | 145618.19 | 152474.48 | 153848.25 | 160589.05 |
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 | -6945.59 | -9484.21 | 363.72 | -3944.94 |
Cash From Investing Activities | -2968.49 | 3123.92 | -12825.44 | -15868.54 |
Cash From Financing Activities | 9449.41 | 6169.07 | 1620.9 | -743.92 |
Net Change in Cash | -467.8 | -183.25 | -11043.24 | -19925.95 |
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