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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 82847.81 | 76110.51 | 86144.53 | |
Gross Profit | 9068.67 | 6421.96 | 7147.37 | -3749.9 |
Operating Income | 426.01 | -746.95 | -114.85 | -11746.69 |
Net Income | -2495.07 | -2808.02 | -19926.36 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1009380.34 | 1020152.97 | 1023323.31 | |
Total Liabilities | 669248.83 | 674056.02 | 674407.15 | |
Total Equity | 340131.5 | 346096.96 | 348916.16 |
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 | -4589.42 | 5495.5 | -12006.56 | |
Cash From Investing Activities | -595.05 | -812.9 | -2171.37 | |
Cash From Financing Activities | 5101.32 | -1013.06 | -6576.36 | |
Net Change in Cash | -83.15 | 3669.55 | -20754.28 |
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