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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.063 | 30.74 | 1819.11 | 592.5 |
Gross Profit | -0.011 | 3.26 | 496.58 | 146.62 |
Operating Income | -37.12 | -23.72 | 413.99 | 96.4 |
Net Income | -36.05 | -21.89 | 337.8 | 71.16 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 20380.15 | 20162.99 | 19077.2 | 19205.44 |
Total Liabilities | 15126.88 | 14873.67 | 13766.31 | 14042.36 |
Total Equity | 5253.26 | 5289.32 | 5310.88 | 5163.08 |
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 | -747.42 | -721.92 | 825.85 | -82.11 |
Cash From Investing Activities | 0.336 | -11.8 | -7.2 | 3.82 |
Cash From Financing Activities | 557.09 | 268.21 | -220.38 | 40.52 |
Net Change in Cash | -189.99 | -465.51 | 598.27 | -37.77 |
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