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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 772343.56 | 551476.48 | 940969.04 | 183849.22 |
Gross Profit | 751828.2 | 541859.6 | 925096.47 | 153354.68 |
Operating Income | 139595.84 | 201900.91 | 177934.97 | 96890.18 |
Net Income | 20473.44 | 71572.6 | 50408.1 | -70858.86 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 22464170.54 | 22069313.51 | 21176858.54 | 21210735.46 |
Total Liabilities | 19684028.35 | 19313325.21 | 18495179.8 | 18487776.17 |
Total Equity | 2780142.19 | 2755988.3 | 2681678.73 | 2722959.29 |
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 | -241038.25 | -950060.13 | -220102.11 | 107875.97 |
Cash From Investing Activities | -338032.61 | -142801.28 | 73097.31 | 257097.19 |
Cash From Financing Activities | 339454.99 | 1177683.99 | 280379.5 | 386096.77 |
Net Change in Cash | -239962.87 | 93300.66 | 120579.51 | 733108.36 |
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