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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 188.84 | 188.84 | 194.57 | 194.57 |
Gross Profit | 188.84 | 188.84 | 194.57 | 194.57 |
Operating Income | 183.6 | 183.6 | 190.26 | 190.26 |
Net Income | -727.18 | -727.18 | 32.17 | 32.17 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 12116.64 | 12116.64 | 13980.2 | 13980.2 |
Total Liabilities | 9736.3 | 9736.3 | 10097.34 | 10097.34 |
Total Equity | 2380.34 | 2380.34 | 3882.86 | 3882.86 |
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 | 180.91 | 180.91 | 189.88 | 189.88 |
Cash From Investing Activities | 0.485 | 0.485 | 0.29 | 0.29 |
Cash From Financing Activities | -181.46 | -181.46 | -190.02 | -190.02 |
Net Change in Cash | -0.067 | -0.067 | 0.149 | 0.149 |
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