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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 11311.5 | 10757.09 | 10417.67 | 10849.6 |
Gross Profit | 355.38 | 1121.11 | 97.12 | 643.17 |
Operating Income | -1088.42 | -776.31 | -1573.42 | -721.41 |
Net Income | -1282.93 | 195.54 | -1541.48 | -459.42 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 52726.91 | 54404.84 | 52879.11 | 54845.66 |
Total Liabilities | 28808.8 | 29180.52 | 27832.09 | 28229.91 |
Total Equity | 23918.12 | 25224.32 | 25047.03 | 26615.75 |
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 | -875.13 | 975.79 | -877.67 | -602.82 |
Cash From Investing Activities | -1342.98 | 37.89 | -2.35 | 112.73 |
Cash From Financing Activities | -189.65 | -186.86 | -181.47 | -181.1 |
Net Change in Cash | -2407.75 | 826.81 | -1061.5 | -671.19 |
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