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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 6740.19 | 7183.91 | 6215.97 | 8128.58 |
Gross Profit | 2411.87 | 1740.74 | 1234.21 | 2957.79 |
Operating Income | -502.98 | 362.65 | -2111.24 | -1257.34 |
Net Income | -61.44 | -208.71 | -1690.26 | -3395.73 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 62582.99 | 62179.73 | 50408.1 | 50370.57 |
Total Liabilities | 50411.07 | 49732.8 | 37705.57 | 40796.74 |
Total Equity | 12171.92 | 12446.92 | 12702.53 | 9573.83 |
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 | 784.32 | 367.2 | -1715.4 | -1599.56 |
Cash From Investing Activities | 736.24 | -6994.43 | 182.96 | 506.78 |
Cash From Financing Activities | 190.03 | 11025.4 | 2080.43 | 833.4 |
Net Change in Cash | 1712.81 | 4433.55 | 537.69 | -292.86 |
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