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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 42413.03 | 40736.36 | 55415.22 | |
Gross Profit | 4861.45 | -9767.57 | 17917.24 | 214.34 |
Operating Income | -144.67 | -2501.38 | -21610.87 | |
Net Income | 1338.68 | -1058.61 | -18440.12 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 352961.85 | 356865.7 | 371248.01 | |
Total Liabilities | 131270.66 | 137988.76 | 150145.26 | |
Total Equity | 221691.19 | 218876.94 | 221102.74 |
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 | -6298.93 | 14741.28 | -16273.92 | |
Cash From Investing Activities | -2554.18 | -4044.59 | -1673.44 | |
Cash From Financing Activities | 673.27 | 515.6 | 6800.61 | |
Net Change in Cash | -8179.83 | 11212.29 | -11146.75 |
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