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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 379.64 | 558.01 | 969.25 | 3539.04 |
Gross Profit | 119.37 | 122.78 | 90.34 | -519.75 |
Operating Income | -20.35 | -98.19 | -98.97 | -752.17 |
Net Income | -1652.39 | -1462.41 | -607.34 | -2250.27 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 213740.29 | 217267.15 | 215586.66 | 214597.82 |
Total Liabilities | 209466.01 | 211418.45 | 207764.78 | 206181.77 |
Total Equity | 4274.28 | 5848.71 | 7821.88 | 8416.05 |
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 | -206.44 | -73.02 | 32.35 | -337.59 |
Cash From Investing Activities | -20.72 | -2.52 | -93.78 | 69.5 |
Cash From Financing Activities | 244.81 | 44.04 | 39.19 | 111.04 |
Net Change in Cash | 17.48 | -29.92 | -22.65 | -154.48 |
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