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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 106224.71 | 89254.35 | 106385.92 | 123254.24 |
Gross Profit | 4645.76 | 13084.4 | 15850.93 | 20885.36 |
Operating Income | -8126.3 | -4701.86 | 2381.47 | 33669.5 |
Net Income | 5331.15 | -4661.1 | 790.17 | -11939.24 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 320323.09 | 331450.81 | 352103.99 | 366151.03 |
Total Liabilities | 142146.85 | 158852.66 | 173668.5 | 188462.42 |
Total Equity | 178176.24 | 172598.14 | 178435.49 | 177688.61 |
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 | 23313.41 | 1180.42 | 8122.57 | -11535.31 |
Cash From Investing Activities | -171.87 | -11593.65 | -10641.12 | -16087.82 |
Cash From Financing Activities | -8148.41 | -9423.47 | -20185.83 | -8040.34 |
Net Change in Cash | 14993.14 | -19836.71 | -22704.39 | -35663.47 |
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