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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 5496.85 | 7915.14 | 3428.85 | |
Gross Profit | 942.08 | 1992.8 | 702.18 | |
Operating Income | 1912.49 | 556.53 | 1396.46 | 310.76 |
Net Income | -376.8 | 503.23 | 19.27 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 35686.47 | 39715.03 | 31562.21 | |
Total Liabilities | 24326.66 | 27979.34 | 20324.08 | |
Total Equity | 11359.81 | 11735.7 | 11238.14 |
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 | 4298.68 | -6162.02 | -1165.28 | |
Cash From Investing Activities | -507.5 | -740.82 | -1116.85 | |
Cash From Financing Activities | -1359.99 | -107.98 | 2517.59 | |
Net Change in Cash | 2431.19 | -7010.82 | 235.46 |
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