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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1025.67 | 1394.35 | 1173.38 | |
Gross Profit | -997.42 | -685.63 | -733.28 | |
Operating Income | -1101.34 | -840.39 | -1353.18 | |
Net Income | -1124.33 | -816.34 | -1177.78 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 69350.67 | 70501.3 | 71484.82 | 73091.56 |
Total Liabilities | 11055.42 | 11120.2 | 11362.54 | 11664.5 |
Total Equity | 58295.26 | 59381.1 | 60122.28 | 61427.06 |
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 | -655.94 | -682.13 | -1055.73 | |
Cash From Investing Activities | 48.09 | -195.68 | 145.18 | |
Cash From Financing Activities | ||||
Net Change in Cash | -607.85 | -877.81 | -910.54 |
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