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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 248523.54 | 198199.37 | 224032.47 | |
Gross Profit | 6022.94 | -12436.09 | -9835 | -24981.32 |
Operating Income | -9488.04 | -26380.38 | -22688.13 | -42180.52 |
Net Income | -87679.25 | -84926.15 | -122874.86 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3643793.77 | 3641976.12 | 3589642.47 | |
Total Liabilities | 3570272.2 | 3544815.86 | 3471237.6 | |
Total Equity | 73521.57 | 97160.26 | 118404.87 |
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 | -41676.25 | -45880.29 | -14928.73 | |
Cash From Investing Activities | -42458.96 | -29581.07 | -27515.96 | |
Cash From Financing Activities | 83051.78 | 79978.32 | 43006.91 | |
Net Change in Cash | -1083.43 | 4516.96 | 562.22 |
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