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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 5662.41 | 7017.91 | 5732.86 | 7088.85 |
Gross Profit | 47.11 | 1934.21 | 1473.61 | 1603.5 |
Operating Income | -1253.37 | 462.06 | 246.01 | 265.52 |
Net Income | -1130.82 | 340.97 | 152.17 | -36.26 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 64335.07 | 67022.9 | 65445.58 | 65109.31 |
Total Liabilities | 26420.34 | 27977.35 | 26741 | 26271.9 |
Total Equity | 37914.73 | 39045.55 | 38704.58 | 38837.41 |
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 | -1244.04 | 497.02 | -1213.41 | 274.68 |
Cash From Investing Activities | 720.83 | -1815.03 | 535.4 | -92.08 |
Cash From Financing Activities | -551.06 | 2163.67 | 102 | 713.79 |
Net Change in Cash | -1015.03 | 812.37 | -473.59 | 482.5 |
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