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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1885351.49 | 1675006.23 | 1373499.28 | 1272693.22 |
Gross Profit | 248790.19 | 105968.77 | 49324.77 | 135188.59 |
Operating Income | -273284.18 | -127989.74 | -307068.51 | 43353.6 |
Net Income | -701204.54 | -194858.18 | 20642.66 | -166212.22 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 5754889.18 | 6016051.46 | 5984058.01 | 5356962.89 |
Total Liabilities | 13444399.16 | 13004158.75 | 12777866.11 | 12172269.74 |
Total Equity | -7689509.97 | -6988107.29 | -6793808.1 | -6815306.85 |
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 | 177.28 | 251857.2 | 269335.79 | 97428.16 |
Cash From Investing Activities | 141087.93 | -1592.4 | -1848.15 | -7410.85 |
Cash From Financing Activities | -165438.41 | -232116.12 | -233312.58 | -185073.31 |
Net Change in Cash | -24173.2 | 18026.05 | 33611.54 | -105375.18 |
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