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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 65284.06 | 135371.86 | 199506.52 | |
Gross Profit | 5658.16 | 7003.95 | -3529.97 | |
Operating Income | -4157.87 | -1173.2 | -4798.13 | -18549.51 |
Net Income | -9915.64 | -10972.21 | -95275.73 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2417747.22 | 2412235.32 | 2437316.06 | 2399868.54 |
Total Liabilities | 1717772.41 | 1694206.99 | 1645787.26 | |
Total Equity | 699974.81 | 709890.45 | 743109.07 | 754081.28 |
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 | -8743.75 | -1272.58 | 5872.31 | |
Cash From Investing Activities | -131.23 | 116.79 | -63.71 | -25705.88 |
Cash From Financing Activities | 8558.9 | |||
Net Change in Cash | -8874.98 | -1336.29 | -11274.67 |
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