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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 49068.46 | 43847.6 | 17791.4 | 427366.79 |
Gross Profit | 30017.99 | 26133.67 | 11090.33 | 188158.84 |
Operating Income | -1898.96 | -16157.59 | -15914.52 | 127264.47 |
Net Income | -3889.86 | -5226.34 | 17895.63 | -104106.4 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2963713.22 | 2950673.43 | 2948073.04 | 2900520.98 |
Total Liabilities | 3366477.84 | 3338230.66 | 3301683.32 | 3228587.47 |
Total Equity | -402764.62 | -387557.23 | -353610.28 | -328066.49 |
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 | -252487.42 | -19453.56 | 252283.5 | -37196.46 |
Cash From Investing Activities | 39615.94 | -3893.84 | -5563.23 | -1390.76 |
Cash From Financing Activities | 208927.33 | 7878.4 | -234251.85 | 27577.14 |
Net Change in Cash | -3944.14 | -15469.01 | 12468.42 | -11010.08 |
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