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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 5742.85 | 5072.31 | 3890.84 | 3846.09 |
Gross Profit | 354.27 | -92.12 | 341.14 | 339.59 |
Operating Income | -432.99 | 57.8 | 62.21 | |
Net Income | -57.09 | -433.01 | -14.28 | 43.59 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 16616.79 | 18512.18 | 20374.77 | 19360.99 |
Total Liabilities | 7819.7 | 9595.86 | 10605.36 | 9696.02 |
Total Equity | 8797.09 | 8916.32 | 9769.41 | 9664.97 |
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 | 1740.35 | 2082.42 | -523.75 | -1505.8 |
Cash From Investing Activities | -131.73 | -770.03 | 474.08 | -1294.96 |
Cash From Financing Activities | -1573.73 | -1401.4 | 651.28 | 190.02 |
Net Change in Cash | 34.89 | -89.01 | 601.61 | -2610.74 |
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