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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 58318.95 | 76368.51 | 69102.33 | |
Gross Profit | 4585.44 | 6522 | -2285.27 | -15464.61 |
Operating Income | -1328.65 | -8121.75 | -28292.09 | |
Net Income | -2780.06 | -8998.34 | -37342.59 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 645637.37 | 656965.39 | 658095.21 | |
Total Liabilities | 433160.12 | 438503.78 | 430461.59 | |
Total Equity | 212477.25 | 218461.6 | 227633.62 |
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 | 5394.42 | 10983.96 | 27757.12 | |
Cash From Investing Activities | -633.39 | -484.48 | -28101.1 | |
Cash From Financing Activities | -980.09 | -526.89 | -726.95 | |
Net Change in Cash | 3780.93 | 9972.59 | -1070.94 |
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