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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 169029.84 | 221421.43 | 217010.93 | 149595.6 |
Gross Profit | 4630.82 | 6096.18 | 3422.27 | 4301.08 |
Operating Income | -302.87 | 1429.53 | -1515.61 | 1995.82 |
Net Income | 978.27 | 7357.93 | 2097.69 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 268837.4 | 203534.42 | 107647.69 | 157055.72 |
Total Liabilities | 233395.51 | 167090.98 | 82315.68 | 129787.78 |
Total Equity | 35441.89 | 36443.44 | 25332.01 | 27267.94 |
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 | 26321.08 | -45396.73 | 39914.42 | 7725.97 |
Cash From Investing Activities | -9836.99 | 15417.34 | 16457.92 | -8089.14 |
Cash From Financing Activities | -12371.2 | 52998.34 | -58602.97 | -6622.56 |
Net Change in Cash | 4117.14 | 23016.24 | -2832.21 | -6627.68 |
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