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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 19102.39 | 14488.22 | 13147.78 | 4136.25 |
Gross Profit | 4027.96 | 2308.91 | 537.3 | -3196.5 |
Operating Income | 3565.79 | 1766.8 | 52.64 | -3951.82 |
Net Income | 2494.68 | -1767.37 | 158 | 591.89 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 139230.37 | 136762.45 | 139299.15 | 138114.28 |
Total Liabilities | 136189.51 | 136644.9 | 137763.5 | 137655.43 |
Total Equity | 3040.86 | 117.55 | 1535.65 | 458.85 |
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 | 3996.21 | 2989.68 | 2734.93 | -503.57 |
Cash From Investing Activities | 1413.41 | -40.42 | -537.85 | 105.77 |
Cash From Financing Activities | -3871.26 | -5644.95 | -2546.7 | 9076.76 |
Net Change in Cash | 1536.92 | -2700.85 | -349.31 | 8651.93 |
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