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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 20214.49 | 14416 | 24859.03 | 29994.76 |
Gross Profit | 2014.14 | 464.01 | 5235.87 | 4310.95 |
Operating Income | -2755 | -3766.05 | 614.59 | -661.5 |
Net Income | -184.1 | -888.06 | 3202.71 | 1434.45 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 341342.6 | 332220.36 | 342198.74 | 342505.45 |
Total Liabilities | 24489.09 | 15184.12 | 24275.8 | 27786.56 |
Total Equity | 316853.51 | 317036.24 | 317922.94 | 314718.89 |
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 | 4621.95 | 3404.85 | -5049.71 | 6924.65 |
Cash From Investing Activities | -2247.07 | -2393.58 | -2816.99 | -1136.35 |
Cash From Financing Activities | 52.49 | 116.47 | -242.51 | 128.48 |
Net Change in Cash | 2427.08 | 1095.65 | -8068.62 | 5874.2 |
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