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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 363936.85 | 363936.85 | 91133.11 | 92585.19 |
Gross Profit | 56322.27 | 56322.27 | 12028.69 | 12028.69 |
Operating Income | -39835.21 | -39835.21 | -3441.94 | -3441.94 |
Net Income | 10617.72 | 10617.72 | 620.33 | 620.33 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 133353.69 | 133353.69 | ||
Total Liabilities | 333255.93 | 333255.93 | 74007.38 | 74007.38 |
Total Equity | 59346.32 | 59346.32 |
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 | 29510.8 | 4199.76 | 4199.76 | |
Cash From Investing Activities | -8400.77 | -3994.49 | -3994.49 | |
Cash From Financing Activities | -11416.77 | -766.15 | -766.15 | |
Net Change in Cash | 10744.3 | -95.43 | -95.43 |
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