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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 29236.38 | 29236.38 | 24103.88 | |
Gross Profit | -2774.38 | -2774.38 | 41.38 | |
Operating Income | -5620.23 | -5620.23 | -2959.81 | |
Net Income | -7683.42 | -7683.42 | -4454.28 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 977854.2 | 1069971.05 | 1069971.05 | 1090167.47 |
Total Liabilities | 1002739.4 | 1002739.4 | 1003764.63 | |
Total Equity | 67231.65 | 67231.65 | 86402.84 |
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 | -4367.83 | -4367.83 | ||
Cash From Investing Activities | 304.96 | 304.96 | ||
Cash From Financing Activities | 1912.74 | 1912.74 | ||
Net Change in Cash | -2154.8 | -2154.8 |
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