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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 69235.82 | 58930.72 | 56929.31 | 63287.61 |
Gross Profit | 17725.53 | 11510.12 | 10943.92 | 28067.45 |
Operating Income | -614.5 | -7525.16 | -8828.27 | 9917.59 |
Net Income | -392.96 | -6704.89 | -7033.39 | 9172.91 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1018870.49 | 1015159.99 | 1029947.21 | 1034519.08 |
Total Liabilities | 50370.84 | 46266.32 | 54324.6 | 51862.59 |
Total Equity | 968499.66 | 968893.67 | 975622.61 | 982656.49 |
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 | -4006.22 | -13764.88 | -3469.62 | 15063.42 |
Cash From Investing Activities | -1677.39 | -4385.34 | -4859.17 | -11204.47 |
Cash From Financing Activities | 0 | 0 | 0 | -3979.18 |
Net Change in Cash | -5683.61 | -18150.22 | -8328.79 | -120.22 |
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