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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 19521.34 | 13550.83 | 14389.28 | 10008.95 |
Gross Profit | 3758.6 | 3189.88 | 2696.53 | 877.76 |
Operating Income | 1081.99 | -1265.64 | -855.36 | -83049.86 |
Net Income | 1080.51 | -25771.67 | -23009.06 | -74727.96 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2263532.04 | 2265583.76 | 2302339.18 | |
Total Liabilities | 661960.11 | 665092.33 | 655829.64 | |
Total Equity | 1601571.93 | 1600491.42 | 1646509.54 | 1646509.54 |
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 | -705.19 | -2493.14 | -2493.14 | 15.21 |
Cash From Investing Activities | 1.77 | 2988.53 | 2988.53 | 0 |
Cash From Financing Activities | -300 | 0 | 0 | 533.49 |
Net Change in Cash | -1003.43 | 495.4 | 495.4 | 548.7 |
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