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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 380405.74 | 418622.58 | 376800.45 | 453557.7 |
Gross Profit | 25576.9 | 44319.84 | 48183.11 | 46807.37 |
Operating Income | 2239.61 | 21361.76 | 25792.82 | 22548.36 |
Net Income | -2814.37 | 12313.76 | 10806.89 | 24527.82 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2891561.44 | 2759464.96 | 2619187.85 | 1925346.83 |
Total Liabilities | 1285234.08 | 1121462.52 | 995198.46 | 512535.73 |
Total Equity | 1606327.36 | 1638002.44 | 1623989.39 | 1412811.1 |
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 | -85089.74 | 71791.37 | 34418.99 | 37742.39 |
Cash From Investing Activities | 26394.17 | -18530.23 | 39434.62 | -49973.44 |
Cash From Financing Activities | 623.55 | -74338.41 | 138707.33 | 7675.84 |
Net Change in Cash | -57318.83 | -22937.64 | 214007.56 | -11166.94 |
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