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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 4105.65 | 4105.65 | 4211.15 | 4211.15 |
Gross Profit | -878.2 | -878.2 | 4211.15 | 4211.15 |
Operating Income | 70.35 | 139.4 | 139.4 | |
Net Income | -771.35 | -771.35 | -1245.05 | -1245.05 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 13910.8 | 13910.8 | 14961.9 | 14961.9 |
Total Liabilities | 11996.7 | 12628.9 | 12628.9 | |
Total Equity | 1914.1 | 2333 | 2333 |
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 | 349.6 | -256.55 | -256.55 | |
Cash From Investing Activities | -8.35 | -8.35 | -35.5 | -35.5 |
Cash From Financing Activities | 327.5 | 327.5 | -176.2 | -176.2 |
Net Change in Cash | 663.45 | 663.45 | -492.3 | -492.3 |
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