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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 763.02 | 763.02 | 977.29 | 977.29 |
Gross Profit | 206.46 | 206.46 | 306.72 | 306.72 |
Operating Income | 2.51 | 2.51 | 117.78 | 117.78 |
Net Income | -18.95 | -18.95 | 74.52 | 74.52 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4625.07 | 4625.07 | 5314.36 | 5314.36 |
Total Liabilities | 2315.18 | 2315.18 | 2972.65 | 2972.65 |
Total Equity | 2309.89 | 2309.89 | 2341.72 | 2341.72 |
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 | 216.45 | 216.45 | -279.26 | -279.26 |
Cash From Investing Activities | -68.62 | -68.62 | -52.24 | -52.24 |
Cash From Financing Activities | -116.42 | -116.42 | 209.41 | 209.41 |
Net Change in Cash | 31.66 | 31.66 | -119.03 | -119.03 |
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