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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 31286.31 | 69784.17 | 63327.02 | 72349.83 |
Gross Profit | 9136.93 | 12289.9 | 11312.8 | 12754.46 |
Operating Income | 6810.38 | 8405.06 | 8378.3 | 6409.75 |
Net Income | 156.85 | 1727.52 | 1454.23 | -2229.37 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 452362.33 | 452954.21 | 462432.37 | 464408.65 |
Total Liabilities | 303535.51 | 304289.43 | 315514.88 | 318962.41 |
Total Equity | 148826.82 | 148664.77 | 146917.49 | 145446.24 |
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 | -5976.64 | 14634.29 | 5948.02 | 15262.98 |
Cash From Investing Activities | -15.52 | |||
Cash From Financing Activities | -2701.31 | -9348.88 | -4267.64 | -23549.42 |
Net Change in Cash | -8677.95 | 5285.42 | 1680.38 | -8301.95 |
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