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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 30691.14 | 13345.99 | 17398.36 | 28957.87 |
Gross Profit | 11275.81 | 5355.01 | 1243.41 | 2885.5 |
Operating Income | 6008.01 | 14.95 | -5559.19 | -7504.59 |
Net Income | 1605.79 | -280.8 | -6299.68 | -22589.5 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 727465.98 | 727465.43 | 712193.86 | 712262.47 |
Total Liabilities | 559640.52 | 561240.86 | 545691.37 | 539457.36 |
Total Equity | 167825.46 | 166224.57 | 166502.49 | 172805.11 |
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 | -2446.1 | 2425.32 | -367.52 | 3399.44 |
Cash From Investing Activities | -232.76 | |||
Cash From Financing Activities | 2648.42 | -1830.44 | 1238.45 | -3403.86 |
Net Change in Cash | 202.32 | 594.89 | 870.92 | -218.41 |
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