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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 5252 | 5252 | 5418 | 5418 |
Gross Profit | -1126 | -1126 | -798.5 | -798.5 |
Operating Income | -1287.5 | -784.5 | -784.5 | |
Net Income | 282.5 | 282.5 | -749 | -749 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 41626 | 41626 | 41125 | 41125 |
Total Liabilities | 33631 | 33631 | 33791 | 33791 |
Total Equity | 7995 | 7334 | 7334 |
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 | -163.5 | -163.5 | -803 | -803 |
Cash From Investing Activities | 16.5 | -23.5 | -23.5 | |
Cash From Financing Activities | 264 | 1146 | 1146 | |
Net Change in Cash | 119 | 119 | 322 | 322 |
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