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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 17253.07 | 20617.82 | 24536.2 | |
Gross Profit | 512.71 | 465.83 | -264.18 | -2439.93 |
Operating Income | -803.47 | -818.93 | -2492.93 | -4379.2 |
Net Income | -2310.17 | -8832 | -3567.99 | -9312.7 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 136271.18 | 128013.95 | 127754.39 | 130896.95 |
Total Liabilities | 89017.73 | 78964.49 | 79442.74 | 81889.64 |
Total Equity | 47253.44 | 49049.47 | 48311.65 | 49007.32 |
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 | 7401.74 | 2600.9 | 340.04 | -909.31 |
Cash From Investing Activities | 150 | 77.64 | 2246.39 | -2032.54 |
Cash From Financing Activities | 404.61 | -658.84 | -184.06 | 553.94 |
Net Change in Cash | 7992.47 | 1982.87 | 2403.62 | -2388.72 |
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