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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Total Revenue | 1633.25 | 1896.8 | 2255.61 | 1039.53 |
Gross Profit | 125.3 | -140.49 | -624.71 | -271.86 |
Operating Income | -253.49 | -433.04 | -1021.9 | -996.85 |
Net Income | -824.58 | -815.31 | -1178.64 | -5743.25 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Total Assets | 20896.84 | 21606.32 | 22193.35 | 23459.11 |
Total Liabilities | 33980.62 | 34592.36 | 34840.66 | 34815.48 |
Total Equity | -12986.04 | -12647.31 | -11356.37 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -383.28 | 29.25 | -286.35 | -2767.51 |
Cash From Investing Activities | -324.86 | -10.01 | -1.23 | 3.19 |
Cash From Financing Activities | 528.7 | -45.74 | 462.78 | 2777.85 |
Net Change in Cash | -179.43 | -26.24 | 174.9 | 13.47 |
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