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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0 | 4787.51 | 24027.66 | |
Gross Profit | -2575.35 | 5691.97 | -4052.46 | 221.19 |
Operating Income | -6944.69 | -12501.31 | -16663.67 | |
Net Income | -5093.08 | -26609.02 | -49180.71 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 643066.25 | 641213.18 | 657657.26 | |
Total Liabilities | 495539.66 | 496418.47 | 486253.56 | |
Total Equity | 147526.59 | 144794.71 | 171403.69 |
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 | -3462.87 | -2627.91 | -3013.72 | |
Cash From Investing Activities | 444.48 | 408.78 | 1000 | |
Cash From Financing Activities | 0.012 | -507.99 | -1529.91 | |
Net Change in Cash | -3018.38 | -2727.13 | -3543.63 |
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