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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 3874.21 | 3535.13 | 3354.23 | 5777.45 |
Gross Profit | 2985.58 | -6649.15 | -9226.76 | -32276.7 |
Operating Income | -743.97 | -9670.59 | -15510.62 | -49181.56 |
Net Income | 1246.05 | -20819.4 | -7745.2 | -49212.38 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 377979.78 | 399586.56 | 449845.06 | 467534.16 |
Total Liabilities | 62381.35 | 85173.72 | 114282.02 | 120800.21 |
Total Equity | 315598.42 | 314412.83 | 335563.04 | 346733.95 |
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 | -22340.71 | -26680.52 | -6152.75 | -13105 |
Cash From Investing Activities | 17013.94 | 28815.65 | 643.97 | -44061.33 |
Cash From Financing Activities | 112.43 | -1623.21 | -4325.12 | -138.26 |
Net Change in Cash | -5205.87 | 467.53 | -9632.55 | -68483.37 |
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