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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 7144.35 | 6304.21 | 6384.04 | 5590.05 |
Gross Profit | 7144.35 | 16387.54 | -3715.57 | 5588.57 |
Operating Income | -3263.79 | -4799.32 | 145.09 | -41.95 |
Net Income | -3962.64 | -7039.54 | -500.3 | -1703.77 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 71136.64 | 71375.86 | 71971.6 | 72099.21 |
Total Liabilities | 48800.35 | 45175.39 | 37194.08 | 37313.02 |
Total Equity | 22336.29 | 26200.46 | 34777.52 | 34786.19 |
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 | -1106.57 | -2174.84 | -2872.48 | 1357.15 |
Cash From Investing Activities | -895.21 | -3932.23 | 6138.34 | -994.96 |
Cash From Financing Activities | 1792.91 | -245.29 | 38.46 | -68.19 |
Net Change in Cash | -208.87 | -6352.36 | 3304.32 | 327.77 |
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