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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 31099.68 | 27670.67 | 24198.3 | 44052.67 |
Gross Profit | 3102.4 | 280.45 | 455.65 | 15005.94 |
Operating Income | 1905.97 | -812.47 | -501.34 | 13886.44 |
Net Income | 936.89 | -1581.16 | -1198.05 | 11753.86 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 189547.13 | 191920.66 | 198089.64 | 192947.61 |
Total Liabilities | 113065.99 | 115264.68 | 111659.84 | 104877.23 |
Total Equity | 76481.14 | 76655.98 | 86429.8 | 88070.38 |
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 | 7732.07 | 2809.75 | -3853.79 | 13151.12 |
Cash From Investing Activities | -4929.35 | -5644.4 | -4047.35 | -4162.97 |
Cash From Financing Activities | -4257.42 | -2610.6 | 10174.11 | -864.72 |
Net Change in Cash | -1454.7 | -5445.21 | 2266.06 | 8124.06 |
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