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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 10026.8 | 12597.87 | 29768.98 | 45597.72 |
Gross Profit | -6907.04 | -446.97 | 7755.89 | 8172.79 |
Operating Income | -8127.99 | -2659.44 | 5535.91 | 1436.25 |
Net Income | -9853.66 | -2508.58 | 701.47 | 1849.51 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 354818.94 | 360890.24 | 364834.52 | 362962.76 |
Total Liabilities | 105787.99 | 102005.63 | 103441.34 | 102271.05 |
Total Equity | 249030.94 | 258884.6 | 261393.19 | 260691.71 |
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 | -169.03 | -195.83 | -710.29 | 2233.12 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -89.61 | 89.61 | -2105.22 | |
Net Change in Cash | -185.11 | -396.16 | -509.96 | 125.96 |
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