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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 26440.18 | 27655.62 | 30287.21 | 28331.9 |
Gross Profit | 2562.83 | 3117.97 | 9048.92 | 11161.5 |
Operating Income | 1106.26 | 2301.84 | 7886.89 | 8497 |
Net Income | 2044.22 | -381.16 | 73.05 | -2081.7 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 184690.96 | 181049.36 | 184227.55 | 144882.67 |
Total Liabilities | 145027.76 | 149898.45 | 122511.87 | |
Total Equity | 36021.6 | 34329.1 | 22370.8 |
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 | 2063.86 | 4882.95 | 7469.6 | |
Cash From Investing Activities | -178.12 | -338.7 | 25.23 | |
Cash From Financing Activities | -1324.38 | -9090.47 | -4441.12 | |
Net Change in Cash | 613.51 | -3531.14 | 3624.11 |
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