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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 98450.22 | 57897.45 | 83017.52 | 94041.16 |
Gross Profit | 85942.26 | 45621.91 | 74972.58 | 84522.29 |
Operating Income | -12028.31 | -42454.56 | 3616.96 | 1978.71 |
Net Income | -11544.51 | -23033.2 | 36652.36 | -13572.86 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 771424.44 | 785650.23 | 810582.03 | 773407.97 |
Total Liabilities | 53125.3 | 54919.14 | 55154.23 | 59083.19 |
Total Equity | 718299.13 | 730731.09 | 755427.8 | 714324.79 |
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 | 29885.89 | -3543.39 | -7039.48 | 7703.88 |
Cash From Investing Activities | -27607.17 | -33959.5 | 13902.8 | -88869.5 |
Cash From Financing Activities | -1277.56 | -1441.2 | 639.72 | -10725.25 |
Net Change in Cash | 1001.16 | -38944.08 | 7503.04 | -91890.86 |
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