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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 15245.31 | 14600.83 | 12956.43 | 27628.5 |
Gross Profit | 1256.77 | 899.72 | 1041.81 | 575.42 |
Operating Income | -493.09 | -453.8 | -235.47 | -1287.86 |
Net Income | -1621.33 | -1097.66 | -963.73 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 82669.96 | 84249.98 | 83719.88 | 85791.99 |
Total Liabilities | 72310.36 | 72260.59 | 71712.06 | |
Total Equity | 10359.6 | 11989.39 | 13051.39 | 14079.93 |
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 | -319.93 | -1241.39 | 1466.43 | 18882.04 |
Cash From Investing Activities | -1209.93 | 484.4 | -307.53 | 276.68 |
Cash From Financing Activities | -179.89 | 847.71 | -19674.71 | |
Net Change in Cash | -1709.75 | 90.72 | -157.36 | -515.99 |
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