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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 241300.15 | 350382.83 | 1048884.05 | |
Gross Profit | -19041.49 | 19784 | 27170.26 | -94369.4 |
Operating Income | -27069.48 | -13867.25 | -191921.11 | |
Net Income | -91450.6 | -79243.59 | -297270.42 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 5623172.76 | 5907803.12 | 6070418.95 | |
Total Liabilities | 3706802.41 | 3896170.68 | 3973267.42 | |
Total Equity | 1916370.35 | 2011632.43 | 2097151.53 |
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 | -168186.63 | -61568.93 | -444952.83 | |
Cash From Investing Activities | 62276.51 | -33963.76 | 21577.25 | |
Cash From Financing Activities | -28949.66 | 101055.61 | 281085.48 | |
Net Change in Cash | -134859.78 | 5522.92 | -142290.09 |
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